Market Value182,232,000
Total Holdings152
File Date2016-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
GME / GameStop Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ANDV / Andeavor Corp.
FSM / Fortuna Mining Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPC / Nuveen Preferred & Income Opportunities Fund
US54142L1098 / LogMein, Inc.
YNDX / Yandex N.V.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AUY / Yamana Gold Inc.
NAT / Nordic American Tankers Limited
JRJC / China Finance Online Co. Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
US2692464017 / E*TRADE Financial, Inc.
BCPC / Balchem Corporation
ON / ON Semiconductor Corporation
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
FDS / FactSet Research Systems Inc.
CINR / Sisecam Resources LP - Unit
GOLDCORP INC NEW / Call (27D997R31)
GSS / Golden Star Resources Ltd.
MANH / Manhattan Associates, Inc.
VGI / Virtus Global Multi-Sector Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGORF / Randgold Resources Ltd.
RUTH / Ruths Hospitality Group Inc
GHS / REX GOLD HEDGED S&P 500 ETF
DHT / DHT Holdings, Inc.
ATW / Atwood Oceanics, Inc.
PPC / Pilgrim's Pride Corporation
VA / Virgin America Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
55Q9977E6 / Yamana Gold Inc. Bond Call
TXRH / Texas Roadhouse, Inc.
AWR / American States Water Company
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
/ XL Group Ltd.
RIC / Richmont Mines, Inc.
CPK / Chesapeake Utilities Corporation
MARKET VECTORS ETF TR / RUSSIA ETF Call (95L995BW6)
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
US26885B1008 / EQT Midstream Partners LP
PLKI / Popeyes Louisiana Kitchen, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KALU / Kaiser Aluminum Corporation
RHI / Robert Half Inc.
FBR / Fibria Celulose S.A.
HOLI / Hollysys Automation Technologies Ltd.
US92189F8095 / VanEck Vectors Coal ETF
ORLY / O'Reilly Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
LXFT / Luxoft Holding, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NDM / Northern Dynasty Minerals Ltd.
UFPI / UFP Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
OC / Owens Corning
TREX / Trex Company, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
VOC / VOC Energy Trust
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SJT / San Juan Basin Royalty Trust
LGCY / Legacy Education Inc.
US88829M1053 / Titan Energy LLC
SDR / SandRidge Mississippian Trust II
BBEP / Breitburn Energy Partners LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EVA / Enviva Inc.
PEGI / Pattern Energy Group Inc.
WTI / W&T Offshore, Inc.
CPG / Veren Inc.
AMPY / Amplify Energy Corp.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
MVO / MV Oil Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
LNCO / Linn Co, LLC
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
AXAS / Abraxas Petroleum Corp.
LINE / Lineage, Inc.
VNR / Vanguard Natural Resources, LLC
IOC / InterOil Corporation
HGTXU / Hugoton Royalty Trust
/ UNIT Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
VLO / Valero Energy Corporation
DDC / DDC Enterprise Limited
DGZ / DB Gold Short ETN
LMT / Lockheed Martin Corporation
PDCO / Patterson Companies, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
HIG / The Hartford Insurance Group, Inc.
GTLS / Chart Industries, Inc.
ORA / Ormat Technologies, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BERY / Berry Global Group, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF Call (57060U506)
PZZA / Papa John's International, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PHD / Pioneer Floating Rate Fund, Inc.
RTN / Raytheon Co.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
XPL / Solitario Resources Corp.
ROYTL / Pacific Coast Oil Trust
GWW / W.W. Grainger, Inc.
JQC / Nuveen Credit Strategies Income Fund
NSU / Nevsun Resources Ltd.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LODE / Comstock Inc.
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
HL / Hecla Mining Company
SAVEQ / Spirit Airlines, Inc.
FSLR / First Solar, Inc.
INGR / Ingredion Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66 Call
GOLD / Barrick Mining Corporation
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
MBT / Mobile Telesystems PJSC - ADR
/ U.S. Concrete, Inc.
GSV / Gold Standard Ventures Corp
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
SIL / Global X Funds - Global X Silver Miners ETF
TRQ / Turquoise Hill Resources Ltd
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KR / The Kroger Co.
FFIV / F5, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYY / Sysco Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
LEA / Lear Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MSI / Motorola Solutions, Inc.
07317Q956 / Baytex Energy Trust
ERF / Enerplus Corporation
PBT / Permian Basin Royalty Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SU / Suncor Energy Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ECA / EnCana Corp.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
US59560V1098 / Mid-Con Energy Partners, LP
AG / First Majestic Silver Corp.
UEC / Uranium Energy Corp.
GG / Goldcorp, Inc.
US80007A1025 / SandRidge Permian Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AHGP / Alliance Holdings GP, L.P
NEM / Newmont Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLD / SPDR Gold Trust
ALGT / Allegiant Travel Company
XOM / Exxon Mobil Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HA / Hawaiian Holdings, Inc.
LUV / Southwest Airlines Co.
DNN / Denison Mines Corp.
BA / The Boeing Company
ELO1 / Eldorado Gold Corporation
ELO1 / Eldorado Gold Corporation Call
WPM / Wheaton Precious Metals Corp.
SKYW / SkyWest, Inc.
SAND / Sandstorm Gold Ltd.
UVE / Universal Insurance Holdings, Inc.
PVG / Pretium Resources Inc
F / Ford Motor Company
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.