Market Value238,326,000
Total Holdings148
File Date2017-02-14
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)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HA / Hawaiian Holdings, Inc.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
GTLS / Chart Industries, Inc.
AGU / Agrium Inc.
024237020 / Dean Foods Co
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GSS / Golden Star Resources Ltd.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
AEM / Agnico Eagle Mines Limited
SPB / Spectrum Brands Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GSV / Gold Standard Ventures Corp
MBT / Mobile Telesystems PJSC - ADR
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
SJT / San Juan Basin Royalty Trust
PHD / Pioneer Floating Rate Fund, Inc.
UFS / Domtar Corporation
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PAHC / Phibro Animal Health Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NEU / NewMarket Corporation
RYAM / Rayonier Advanced Materials Inc.
UHN / United States Diesel Heating Oil Fund
CEA / China Eastern Airlines Corporation Ltd. - ADR
RIC / Richmont Mines, Inc.
LII / Lennox International Inc.
FOXF / Fox Factory Holding Corp.
JQC / Nuveen Credit Strategies Income Fund
OI / O-I Glass, Inc.
US5249011058 / Legg Mason, Inc.
AHGP / Alliance Holdings GP, L.P
SEDG / SolarEdge Technologies, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LGIH / LGI Homes, Inc.
RDC / Rowan Companies plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US2168311072 / Cooper Tire & Rubber Co
PETS / PetMed Express, Inc.
46138G607 / Invesco Shipping ETF
LXFT / Luxoft Holding, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
NDM / Northern Dynasty Minerals Ltd.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
BPT / BP Prudhoe Bay Royalty Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
MANH / Manhattan Associates, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VA / Virgin America Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
GHS / REX GOLD HEDGED S&P 500 ETF
KALU / Kaiser Aluminum Corporation
HXL / Hexcel Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
TXRH / Texas Roadhouse, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
US2692464017 / E*TRADE Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
RMP / Rice Midstream Partners LP
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
ORA / Ormat Technologies, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
/ XL Group Ltd.
FBR / Fibria Celulose S.A.
TREX / Trex Company, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ UNIT Corporation
RTN / Raytheon Co.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CALM / Cal-Maine Foods, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US54142L1098 / LogMein, Inc.
FFIV / F5, Inc.
163893209 / Chemtura Corp.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SAND / Sandstorm Gold Ltd.
XOM / Exxon Mobil Corporation Call
ALK / Alaska Air Group, Inc.
ALGT / Allegiant Travel Company
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Call
SKYW / SkyWest, Inc.
POOL / Pool Corporation
T / AT&T Inc.
GOLD / Barrick Mining Corporation
WDFC / WD-40 Company
BEAV / B/E Aerospace, Inc.
MGA / Magna International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
NOC / Northrop Grumman Corporation
SIL / Global X Funds - Global X Silver Miners ETF
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
SPOK / Spok Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SJT / San Juan Basin Royalty Trust Call
ZNH / China Southern Airlines Company Ltd. - ADR
KLDX / Klondex Mines Ltd.
61166W101 / Monsanto Co.
JPC / Nuveen Preferred & Income Opportunities Fund
LDR / Landauer, Inc.
126132109 / CNOOC Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
LODE / Comstock Inc.
CSGS / CSG Systems International, Inc.
PZZA / Papa John's International, Inc.
GASX / Direxion Daily Natural Gas Related Bear 3X Shares
LUV / Southwest Airlines Co.
NSU / Nevsun Resources Ltd.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBGL / Sibanye Gold Limited ADR
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
MAG / MAG Silver Corp.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSM / Fortuna Mining Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TRQ / Turquoise Hill Resources Ltd
KRA / Kraton Corp
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
PSA / Public Storage
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAVEQ / Spirit Airlines, Inc.
TJX / The TJX Companies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SPGI / S&P Global Inc.
CAIAF / CA Immobilien Anlagen AG
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc. Call
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66 Call
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
OC / Owens Corning
CINR / Sisecam Resources LP - Unit
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
PBI / Pitney Bowes Inc.
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
CMCSA / Comcast Corporation
WLK / Westlake Corporation
/ Wyndham Destinations, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
RUTH / Ruths Hospitality Group Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
UGA / United States Gasoline Fund, LP - Limited Partnership
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
SLV / iShares Silver Trust
RGR / Sturm, Ruger & Company, Inc.
YNDX / Yandex N.V.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
WPM / Wheaton Precious Metals Corp.
UPS / United Parcel Service, Inc.
URA / Global X Funds - Global X Uranium ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
OR / OR Royalties Inc.
ADM / Archer-Daniels-Midland Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
PVG / Pretium Resources Inc
GD / General Dynamics Corporation
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.