Market Value229,990,000
Total Holdings281
File Date2016-08-15
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)
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GT / The Goodyear Tire & Rubber Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
NSAM / NorthStar Asset Management Group, Inc.
CDNS / Cadence Design Systems, Inc.
SEM / Select Medical Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DGX / Quest Diagnostics Incorporated
/ UNIT Corporation
RSPP / RSP Permian, Inc.
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
GPS / The Gap, Inc.
AES / The AES Corporation
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CTXS / Citrix Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SHW / The Sherwin-Williams Company
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
PDCE / PDC Energy Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AXTA / Axalta Coating Systems Ltd.
TDW / Tidewater Inc.
UNIT / Uniti Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNI / Scripps Networks Interactive, Inc.
OWE / Obsidian Energy Ltd.
JMEI / Jumei International Holding Ltd.
GSAT / Globalstar, Inc.
KHC / The Kraft Heinz Company
/ Total S.A.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
FBR / Fibria Celulose S.A.
AABA / Altaba Inc
PBCT / People`s United Financial Inc
PPP / Primero Mining Corp.
US0549371070 / BB&T Corp.
CMA / Comerica Incorporated
/ TD AmeriTrade Holding Corp.
NRG / NRG Energy, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
STT / State Street Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OCN / Ocwen Financial Corporation
HFC / HollyFrontier Corp
ROVI / Rovi Corp.
US85207U1051 / Sprint Corporation
VIAB / Viacom, Inc.
CALM / Cal-Maine Foods, Inc.
AVY / Avery Dennison Corporation
CNO / CNO Financial Group, Inc.
LPT / Liberty Property Trust
PSEC / Prospect Capital Corporation
STLD / Steel Dynamics, Inc.
OI / O-I Glass, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ McDermott International, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
TXT / Textron Inc.
WRK / WestRock Company
VLY / Valley National Bancorp
US92346NAB55 / VeriFone Systems, Inc
CRZO / Carrizo Oil & Gas, Inc.
SRCL / Stericycle, Inc.
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
CYH / Community Health Systems, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
AMCX / AMC Networks Inc.
FMY / First Trust Mortgage Income Fund
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
OII / Oceaneering International, Inc.
ISBC / Investors Bancorp Inc
233153204 / DCT Industrial Trust, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SAFM / Sanderson Farms, Inc.
WPZ / Access Midstream Partners, L.P
OLN / Olin Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
HIW / Highwoods Properties, Inc.
CPGX / Columbia Pipeline Group Inc.
TKR / The Timken Company
SRC / Spirit Realty Capital, Inc.
WU / The Western Union Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HZNP / Horizon Therapeutics Plc
US40416M1053 / Hd Supply Inc.
IDTI / Integrated Device Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
L / Loews Corporation
SGY / Stone Energy Corp.
AKS / AK Steel Holding Corp.
GPK / Graphic Packaging Holding Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
RTN / Raytheon Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FDS / FactSet Research Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
AEM / Agnico Eagle Mines Limited
PF / Pinnacle Foods, Inc.
868536103 / Supervalu, Inc.
MTB / M&T Bank Corporation
CPN / Calpine Corp.
HWC / Hancock Whitney Corporation
MTDR / Matador Resources Company
FDC / First Data Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
GRPN / Groupon, Inc.
RMD / ResMed Inc.
PD / PagerDuty, Inc.
07317Q956 / Baytex Energy Trust
WPM / Wheaton Precious Metals Corp.
AKG / Asanko Gold Inc.
ECA / EnCana Corp.
LOCK / LifeLock, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMBA / Ambarella, Inc.
BXLT / Baxalta Incorporated
EXPR / Express, Inc.
BBY / Best Buy Co., Inc.
AON / Aon plc
83416T100 / SolarCity Corp
ANDV / Andeavor Corp. Call
TECK.B / Teck Resources Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Call
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
USB / U.S. Bancorp
WPG / Washington Prime Group Inc
CIEIQ / Cobalt Intl Energy Inc
NRZ / New Residential Investment Corp
BEAV / B/E Aerospace, Inc.
ADI / Analog Devices, Inc.
LLTC / Linear Technology Corp.
CNC / Centene Corporation
EXP / Eagle Materials Inc.
XYL / Xylem Inc.
US88104R2094 / TerraForm Power Inc.
FNFG / First Niagara Financial Group, Inc.
MTG / MGIC Investment Corporation
RRD / R.R. Donnelley & Sons Co.
TRQ / Turquoise Hill Resources Ltd
WFT / Weatherford International plc
PAAS / Pan American Silver Corp.
NGD / New Gold Inc.
RHT / Red Hat, Inc.
CBS.A / CBS Corp.
GIS / General Mills, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CNX / CNX Resources Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEL / TE Connectivity plc
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
ENDP / Endo International plc
JOY / Joy Global, Inc.
ZG / Zillow Group, Inc.
SYF / Synchrony Financial
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
61166W101 / Monsanto Co.
/ Sina Corp.
LVS / Las Vegas Sands Corp. Put
AMT / American Tower Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
MDVN / Medivation, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
DGZ / DB Gold Short ETN
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
YRI / Yamana Gold Inc
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
QTRHF / Quarterhill Inc.
BCE / BCE Inc.
SSRM / SSR Mining Inc.
GLD / SPDR Gold Trust Call
ET / Energy Transfer LP - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation Call
XOM / Exxon Mobil Corporation Call
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust Put
CSCO / Cisco Systems, Inc.
ADS / Bread Financial Holdings Inc
XOM / Exxon Mobil Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
MRO / Marathon Oil Corporation
SWBI / Smith & Wesson Brands, Inc.
JAH / Jarden Corporation
ANET / Arista Networks Inc
SO / The Southern Company
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
CNHI / CNH Industrial N.V.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
MFA / MFA Financial, Inc.
BA / The Boeing Company
CPB / The Campbell's Company
ABBV / AbbVie Inc.
ICPT / Intercept Pharmaceuticals Inc
LVS / Las Vegas Sands Corp. Call
MBT / Mobile Telesystems PJSC - ADR
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
TSLA / Tesla, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
SDRL / Seadrill Limited
CACC / Credit Acceptance Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc. Put
NOV / NOV Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc. Call
IVR / Invesco Mortgage Capital Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
FFIV / F5, Inc. Call
PG / The Procter & Gamble Company Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
NLOK / NortonLifeLock Inc
BB / BlackBerry Limited
SLG / SL Green Realty Corp.
ANDV / Andeavor Corp. Put
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
NEM / Newmont Corporation
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc. Put
LYB / LyondellBasell Industries N.V.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HL / Hecla Mining Company
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
CAIAF / CA Immobilien Anlagen AG
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
MFC / HEXAOM
USO / United States Oil Fund, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
NWSA / News Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc. Put
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
IVZ / Invesco Ltd.
M / Macy's, Inc.
AMZN / Amazon.com, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc. Put
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
LLY / Eli Lilly and Company
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc. Call
BLUE / bluebird bio, Inc.
AMZN / Amazon.com, Inc. Call
ACN / Accenture plc
MCO / Moody's Corporation
GOOGL / Alphabet Inc. Call
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company Call
PACW / Pacwest Bancorp
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BTG / B2Gold Corp.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company Put
CMG / Chipotle Mexican Grill, Inc. Put
US33812L1026 / Fitbit Inc.
META / Meta Platforms, Inc. Put