Market Value555,579,000
Total Holdings320
File Date2014-02-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLM / SLM Corporation
BKNG / Booking Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993617)
ANADARKO PETE CORP / Call (5MR996G26)
ANADARKO PETE CORP / Call (5MR9965M4)
US0325111070 / Anadarko Petroleum Corp.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR Call (5HQ990713)
ARCHER DANIELS MIDLAND CO / Call (4VX994E19)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
COMPANIA DE MINAS BUENAVENTU / SPONSORED ADR Call (1NX995BL6)
DIREXION DLY JUNIOR GOLD MINERS ETF / JUNIOR GOLD MINER ETF (25459Y611)
ELDORADO GOLD CORP NEW / Call (99G993563)
ELDORADO GOLD CORP NEW / Call (99G993BX7)
ELDORADO GOLD CORP NEW / Call (3V8996232)
ELDORADO GOLD CORP NEW / Call (99G993555)
DANG / E-Commerce China Dangdang Inc.
ETFS PALLADIUM TR / SH BEN INT (26923A107)
ETFS PLATINUM TR / SH BEN INT (26922V102)
ETFS PLATINUM TR / SH BEN INT (26922V103)
EXC / Exelon Corporation
AG / First Majestic Silver Corp. Call
GLOBAL X FDS / GLB X CDA PFD (36950E481)
GLOBAL X FDS / GLB X COPPER MNR ETF (37950E481)
GLOBAL X FDS / GLB X COPPER MNR ETF (37950E482)
GLOBAL X FDS / GLB X URANIUM (37950E754)
GLOBAL X FDS / GLB X URANIUM (37950E755)
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993047)
GOLDCORP INC NEW / Call (17E995000)
GOLDCORP INC NEW / Call (3Z7992993)
GOLDCORP INC NEW / Call (3Z7992944)
GOOGL / Alphabet Inc.
HARMONY GOLD MNG LTD / SPONSORED ADR Call (9XL9948Q5)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HSBC HLDGS PLC / SPON ADR NEW Call (58V9937K9)
IAG / IAMGOLD Corporation Call
ISHARES S&P US PFD STOCK INDEX / PFD STOCK FUND (464288987)
KSU / Kansas City Southern
KINROSS GOLD CORP / COM NO PAR Call (6W4992297)
KINROSS GOLD CORP / COM NO PAR Call (86Y996415)
LVS / Las Vegas Sands Corp.
MAG / MAG Silver Corp.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / COAL ETF (57060U838)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (992995EJ5)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (44J994945)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (04B993063)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (08L996JO7)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (72N992499)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (08L996JW9)
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (43Q996183)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (6NR993902)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (6NR993936)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
NSU / Nevsun Resources Ltd.
PM / Philip Morris International Inc.
POWERSHARES DB MULTI SECT COMM / PS DB AGRICUL FD (73936B409)
POWERSHARES DB MULTI SECT COMM / DB GOLD FUND (73936B607)
PHD / Pioneer Floating Rate Fund, Inc.
POWERSHARES DB MULTI SECT COMM / DB SILVER FUND (73936B310)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
RANDGOLD RES LTD / ADR Call (85C9939K1)
SNEC / Sanchez Energy Corp
SILVER STD RES INC / Call (2VE9953M5)
SEE / Sealed Air Corporation
WPM / Wheaton Precious Metals Corp. Call
SVLC / Silvercrest Mines Inc
STJ / St. Jude Medical, Inc.
STILLWATER MNG CO / Call (9UA996730)
TAHOE RES INC / Call (7VE9944Z3)
TEUCRIUM COMMODITY TR / CORN FD SHS (88166A103)
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
FOX / Fox Corporation
TRQ / Turquoise Hill Resources Ltd
SLCA / U.S. Silica Holdings, Inc.
UNITED STATES STL CORP NEW / Call (58G995390)
WY / Weyerhaeuser Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
STX / Seagate Technology Holdings plc
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
PII / Polaris Inc.
PAAS / Pan American Silver Corp. Call
OPEN / Opendoor Technologies Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation Call
DSX / Diana Shipping Inc.
AU / Aurion Resources Ltd. Call
FLR / Fluor Corporation
YNDX / Yandex N.V.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
AUY / Yamana Gold Inc.
FNV / Franco-Nevada Corporation
GTE / Gran Tierra Energy Inc.
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc. - Corporate Bond/Note
AABA / Altaba Inc
PESX / Pioneer Energy Services Corp.
ABBV / AbbVie Inc.
ACMP /
AGU / Agrium Inc.
AGI / Alamos Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIG / American International Group, Inc.
AMT / American Tower Corporation
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
AAU / Almaden Minerals Ltd.
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
T / AT&T Inc.
US04929Q1022 / Atlas Energy Group LLC
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc. Call
BAA / Banro Corp.
2024677US / Barrick Gold Corp. Call
BXE / Bellatrix Exploration Ltd
BX / Blackstone Inc.
BG / Bunge Global SA
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CBOE / Cboe Global Markets, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LODE / Comstock Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
DHR / Danaher Corporation
DDC / DDC Enterprise Limited
CF / CF Industries Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DXPE / DXP Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AZC / Augusta Resource Corp
BLL / Ball Corp.
19041P105 / CBS Corp.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EGO / Eldorado Gold Corporation
EGN / Energen Corp. Call
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EVR / Evercore Inc.
XOM / Exxon Mobil Corporation
FTK / Flotek Industries, Inc.
FE / FirstEnergy Corp.
FLTX / FleetMatics Group Ltd.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FSM / Fortuna Mining Corp. Call
FWLT / Foster Wheeler Ag
/ Gulfport Energy Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
HON / Honeywell International Inc.
8Y4995AB0 / IAMGOLD Corp. Bond Call
IOC / InterOil Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
IO / ION Geophysical Corp
SLV / iShares Silver Trust
IVANF / Ivanhoe Energy, Inc.
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
GE / General Electric Company
HAL / Halliburton Company Call
HAL / Halliburton Company
US5249011058 / Legg Mason, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
MX / Magnachip Semiconductor Corporation
KORS / Michael Kors Holdings Ltd.
MSFT / Microsoft Corporation
MDWCQ / Midway Gold Corp.
MUR / Murphy Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc. Call
JQC / Nuveen Credit Strategies Income Fund
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc.
P / Pandora Media, Inc.
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PSX / Phillips 66
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
XPFNX / PIMCO Income Strategy Fund II
PPC / Pilgrim's Pride Corporation
PLG / Platinum Group Metals Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
MUX / McEwen Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
JPC / Nuveen Preferred & Income Opportunities Fund
QIHU / Qihoo 360 Technology Co. Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RIOM / Rio Alto Mining Ltd
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
SVBL / Silver Bull Resources, Inc.
SFUN / Fang Holdings Ltd - ADR
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
TAHO / Tahoe Resources Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TE / T1 Energy Inc.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
ADT / ADT Inc.
TPLM / Triangle Petroleum Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
ECOL / US Ecology Inc.
VRSN / VeriSign, Inc.
VNR / Vanguard Natural Resources, LLC
VIAB / Viacom, Inc.
VC / Visteon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ANTM / Anthem Inc
WEC / WEC Energy Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TSN / Tyson Foods, Inc.
US8865471085 / Tiffany & Co.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
WETF / Wisdomtree Investments Inc
EGY / VAALCO Energy, Inc.
WYNN / Wynn Resorts, Limited
PAAS / Pan American Silver Corp. Call
2024677US / Barrick Gold Corp. Call
AG / First Majestic Silver Corp. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Call
HIG / The Hartford Insurance Group, Inc.
TRQ / Turquoise Hill Resources Ltd
/ Denbury Resources, Inc.
WPM / Wheaton Precious Metals Corp. Call
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
RGORF / Randgold Resources Ltd.
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
WAIR / Wesco Aircraft Holdings Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
GNC / GNC Holdings, Inc.
CRR / Carbo Ceramics Inc.
VZ / Verizon Communications Inc.
RAI / Reynolds American, Inc.
LO /
WNC / Wabash National Corporation
XPL / Solitario Resources Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMCSA / Comcast Corporation
PAAS / Pan American Silver Corp. Call
AG / First Majestic Silver Corp.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Call
EVG / Eaton Vance Short Duration Diversified Income Fund
WPM / Wheaton Precious Metals Corp. Call
ANFIF / Amira Nature Foods Ltd.
EQT / EQT Corporation
GSV / Gold Standard Ventures Corp
KDP / Keurig Dr Pepper Inc.
ANF / Abercrombie & Fitch Co.
CAG / Conagra Brands, Inc.
AG / First Majestic Silver Corp. Call
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
WLK / Westlake Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AMGN / Amgen Inc.
PVG / Pretium Resources Inc
AR / Antero Resources Corporation
PPG / PPG Industries, Inc.