Market Value193,723,000
Total Holdings173
File Date2019-08-09
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)
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
HBM / Hudbay Minerals Inc.
HA / Hawaiian Holdings, Inc.
IAG / IAMGOLD Corporation Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FSM / Fortuna Mining Corp.
HL / Hecla Mining Company
AVGO / Broadcom Inc.
AUY / Yamana Gold Inc.
GSS / Golden Star Resources Ltd.
KGC / Kinross Gold Corporation
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
PII / Polaris Inc.
PCH / PotlatchDeltic Corporation
EOG / EOG Resources, Inc.
ALGT / Allegiant Travel Company
IAG / IAMGOLD Corporation
POOL / Pool Corporation
JBLU / JetBlue Airways Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PTR / PetroChina Co. Ltd. - ADR
HD / The Home Depot, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
GD / General Dynamics Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TPX / Somnigroup International Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
GPL / Great Panther Mining Ltd
ENVA / Enova International, Inc.
ALLE / Allegion plc
KLAC / KLA Corporation
AMT / American Tower Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MO / Altria Group, Inc.
GSV / Gold Standard Ventures Corp
PKG / Packaging Corporation of America
46138G607 / Invesco Shipping ETF
COKE / Coca-Cola Consolidated, Inc.
CORT / Corcept Therapeutics Incorporated
TGD / Timmins Gold Corp.
BPT / BP Prudhoe Bay Royalty Trust
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USAPF / Americas Silver Corporation
SNP / China Petroleum & Chemical Corp - ADR
NGVT / Ingevity Corporation
STMP / Stamps.com Inc.
FICO / Fair Isaac Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
CTRL / Control4 Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VSM / Versum Materials, Inc.
MTL / Mechel PJSC - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIREXION SHS ETF TR / DAILY NATRL GAS ADDED (25460E158)
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
COG / Cabot Oil & Gas Corp.
05208W108 / Auryn Resources Inc.
EXEL / Exelixis, Inc.
BCEI / Bonanza Creek Energy Inc New
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US92189F8095 / VanEck Vectors Coal ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAHC / Phibro Animal Health Corporation
LGIH / LGI Homes, Inc.
GGG / Graco Inc.
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
126132109 / CNOOC Ltd.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PETS / PetMed Express, Inc.
LODE / Comstock Inc.
CTSH / Cognizant Technology Solutions Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
PVAC / Penn Virginia Corp.
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
LTHM / Livent Corporation
PBF / PBF Energy Inc.
LPI / Laredo Petroleum Inc.
TSE / Trinseo PLC
MED / Medifast, Inc.
US20605P1012 / Concho Resources, Inc.
EVRG / Evergy, Inc.
PSX / Phillips 66
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SU / Suncor Energy Inc.
CEIX / CONSOL Energy Inc.
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation Call
MA / Mastercard Incorporated
COP / ConocoPhillips
SILV / SilverCrest Metals Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
EVR / Evercore Inc.
ADS / Bread Financial Holdings Inc
PAAS / Pan American Silver Corp.
CNQ / Canadian Natural Resources Limited
KEY / KeyCorp
/ Denbury Resources, Inc.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
TXT / Textron Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
MBT / Mobile Telesystems PJSC - ADR
NSC / Norfolk Southern Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
/ Norbord Inc.
TRQ / Turquoise Hill Resources Ltd
MESA / Mesa Air Group, Inc.
ABBV / AbbVie Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UUUU / Energy Fuels Inc.
XEC / Cimarex Energy Co.
AMCX / AMC Networks Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HSY / The Hershey Company
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
KL / Kirkland Lake Gold Ltd
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SSRM / SSR Mining Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMA / Comerica Incorporated
MMX / Maverix Metals Inc
ZTS / Zoetis Inc.
TVTY / Tivity Health Inc
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
MSCI / MSCI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
SVM / Silvercorp Metals Inc.
AGI / Alamos Gold Inc.
CDE / Coeur Mining, Inc.
HAL / Halliburton Company
RGLD / Royal Gold, Inc.
ALK / Alaska Air Group, Inc.
NGD / New Gold Inc.
AAL / American Airlines Group Inc.
RFP / Resolute Forest Products Inc
SBUX / Starbucks Corporation
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBI / Pitney Bowes Inc.
GOLD / Barrick Mining Corporation
ELO1 / Eldorado Gold Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SIL / Global X Funds - Global X Silver Miners ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Put
SLV / iShares Silver Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY / Occidental Petroleum Corporation
PGTI / PGT Innovations, Inc.
FNV / Franco-Nevada Corporation
SAVEQ / Spirit Airlines, Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
BTG / B2Gold Corp.
SAND / Sandstorm Gold Ltd.
URA / Global X Funds - Global X Uranium ETF
AU / AngloGold Ashanti plc
RYN / Rayonier Inc.
OR / OR Royalties Inc.
EMX / EMX Royalty Corporation
SKYW / SkyWest, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PVG / Pretium Resources Inc Call
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.