Market Value211,518,000
Total Holdings160
File Date2016-11-14
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)
HL / Hecla Mining Company
YNDX / Yandex N.V.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
GME / GameStop Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US54142L1098 / LogMein, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
MGA / Magna International Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
FBR / Fibria Celulose S.A.
US26885B1008 / EQT Midstream Partners LP
RUTH / Ruths Hospitality Group Inc
AGU / Agrium Inc.
ATW / Atwood Oceanics, Inc.
FSM / Fortuna Mining Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
BPT / BP Prudhoe Bay Royalty Trust
RMP / Rice Midstream Partners LP
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
US2692464017 / E*TRADE Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
ABBV / AbbVie Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GTLS / Chart Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US92189F8095 / VanEck Vectors Coal ETF
VA / Virgin America Inc.
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TXRH / Texas Roadhouse, Inc.
CALM / Cal-Maine Foods, Inc.
OC / Owens Corning
GSS / Golden Star Resources Ltd.
PZZA / Papa John's International, Inc.
DRQ / Dril-Quip, Inc.
VGI / Virtus Global Multi-Sector Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KALU / Kaiser Aluminum Corporation
PHD / Pioneer Floating Rate Fund, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGORF / Randgold Resources Ltd.
PPC / Pilgrim's Pride Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
61166W101 / Monsanto Co.
JPC / Nuveen Preferred & Income Opportunities Fund
FSLR / First Solar, Inc.
WLK / Westlake Corporation
GASX / Direxion Daily Natural Gas Related Bear 3X Shares
/ Wyndham Destinations, Inc.
US2168311072 / Cooper Tire & Rubber Co
HXL / Hexcel Corporation
MARKET VECTORS ETF TR / RUSSIA ETF Call (57060U506)
NAT / Nordic American Tankers Limited
ORA / Ormat Technologies, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RIC / Richmont Mines, Inc.
MANH / Manhattan Associates, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ON / ON Semiconductor Corporation
UFPI / UFP Industries, Inc.
/ XL Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
GSV / Gold Standard Ventures Corp
PKG / Packaging Corporation of America
DGZ / DB Gold Short ETN
CINR / Sisecam Resources LP - Unit
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
FFIV / F5, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
126132109 / CNOOC Ltd.
TREX / Trex Company, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
LXFT / Luxoft Holding, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
NDM / Northern Dynasty Minerals Ltd.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
AUY / Yamana Gold Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HA / Hawaiian Holdings, Inc.
LODE / Comstock Inc.
JQC / Nuveen Credit Strategies Income Fund
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
163893209 / Chemtura Corp.
LOW / Lowe's Companies, Inc.
NSU / Nevsun Resources Ltd.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GHS / REX GOLD HEDGED S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
JKHY / Jack Henry & Associates, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
TRQ / Turquoise Hill Resources Ltd
CAH / Cardinal Health, Inc.
/ UNIT Corporation
IT / Gartner, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
ANDV / Andeavor Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RHI / Robert Half Inc.
PVG / Pretium Resources Inc
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
PSX / Phillips 66 Call
UAL / United Airlines Holdings, Inc.
SKYW / SkyWest, Inc.
MAG / MAG Silver Corp.
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
SAND / Sandstorm Gold Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ELO1 / Eldorado Gold Corporation Call
OR / OR Royalties Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
BA / The Boeing Company
ALGT / Allegiant Travel Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
ELO1 / Eldorado Gold Corporation
WPM / Wheaton Precious Metals Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
AU / AngloGold Ashanti plc
AGI / Alamos Gold Inc. Call
SAVEQ / Spirit Airlines, Inc.
XOM / Exxon Mobil Corporation Call
UVE / Universal Insurance Holdings, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation