Market Value292,129,000
Total Holdings145
File Date2017-08-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CCL / Carnival Corporation & plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SSRM / SSR Mining Inc.
AIG / American International Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
NTAP / NetApp, Inc.
LEA / Lear Corporation
GSS / Golden Star Resources Ltd.
SEDG / SolarEdge Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BPT / BP Prudhoe Bay Royalty Trust
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSV / Gold Standard Ventures Corp
MAC / The Macerich Company
UHN / United States Diesel Heating Oil Fund
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USCF ETF TR / RESTAURNT LDRS (90290T205)
CVRR / CVR Refining LP
RIC / Richmont Mines, Inc.
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RTX / RTX Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SJT / San Juan Basin Royalty Trust
US92189F8095 / VanEck Vectors Coal ETF
US5249011058 / Legg Mason, Inc.
TGD / Timmins Gold Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
MGA / Magna International Inc.
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
BBBY / Bed Bath & Beyond, Inc.
IDCC / InterDigital, Inc.
V / Visa Inc.
BF.B / Brown-Forman Corporation
KLDX / Klondex Mines Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
AHGP / Alliance Holdings GP, L.P
SMN / ProShares Trust - ProShares UltraShort Materials
SUPN / Supernus Pharmaceuticals, Inc.
RYAM / Rayonier Advanced Materials Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
LII / Lennox International Inc.
TNH / Terra Nitrogen Co., L.P.
CINR / Sisecam Resources LP - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US62914B1008 / NIC Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PETS / PetMed Express, Inc.
SSRM / SSR Mining Inc.
WHR / Whirlpool Corporation
PTR / PetroChina Co. Ltd. - ADR
024237020 / Dean Foods Co
KMB / Kimberly-Clark Corporation
SBGL / Sibanye Gold Limited ADR
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
SNP / China Petroleum & Chemical Corp - ADR
PHD / Pioneer Floating Rate Fund, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
MBT / Mobile Telesystems PJSC - ADR
DGX / Quest Diagnostics Incorporated
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
JPC / Nuveen Preferred & Income Opportunities Fund
YNDX / Yandex N.V.
PBI / Pitney Bowes Inc.
IAG / IAMGOLD Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
ALK / Alaska Air Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Call
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc. Call
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
NGD / New Gold Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company
URE / ProShares Trust - ProShares Ultra Real Estate
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ALLE / Allegion plc
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EGRX / Eagle Pharmaceuticals, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPOK / Spok Holdings, Inc.
GHL / Greenhill & Co Inc
HSNI / HSN, Inc.
PHM / PulteGroup, Inc.
NLS / Nautilus Inc
COL / Rockwell Collins, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KHC / The Kraft Heinz Company
TRQ / Turquoise Hill Resources Ltd
US8766641034 / Taubman Centers, Inc.
46138G607 / Invesco Shipping ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LODE / Comstock Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
PSA / Public Storage
UNG / United States Natural Gas Fund, LP - Limited Partnership
COPX / Global X Funds - Global X Copper Miners ETF
QCOM / QUALCOMM Incorporated
CDE / Coeur Mining, Inc.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
TEL / TE Connectivity plc
PSX / Phillips 66
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TPX / Somnigroup International Inc.
TRQ / Turquoise Hill Resources Ltd Call
KRA / Kraton Corp
TSE / Trinseo PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
GORO / Gold Resource Corporation
TAHO / Tahoe Resources Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
KSS / Kohl's Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
T / AT&T Inc.
SAVEQ / Spirit Airlines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
PAAS / Pan American Silver Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ABBV / AbbVie Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
EXK / Endeavour Silver Corp.
TGT / Target Corporation
XLNX / Xilinx, Inc.
OI / O-I Glass, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WDFC / WD-40 Company
NEU / NewMarket Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
KALU / Kaiser Aluminum Corporation
US2168311072 / Cooper Tire & Rubber Co
BEAV / B/E Aerospace, Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation Call
MAG / MAG Silver Corp.
CAH / Cardinal Health, Inc.
LDR / Landauer, Inc.
PFE / Pfizer Inc.
FOXF / Fox Factory Holding Corp.
LGIH / LGI Homes, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
CSGS / CSG Systems International, Inc.
LXFT / Luxoft Holding, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
HA / Hawaiian Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
ALGT / Allegiant Travel Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
SKYW / SkyWest, Inc.
AU / AngloGold Ashanti plc
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
ELO1 / Eldorado Gold Corporation
OR / OR Royalties Inc.
PVG / Pretium Resources Inc
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.