Market Value201,936,000
Total Holdings200
File Date2014-11-12
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)
MCK / McKesson Corporation
TPL / Texas Pacific Land Corporation
MAT / Mattel, Inc.
ATHL /
91911K102 / Bausch Health Companies
GPRE / Green Plains Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
CSX / CSX Corporation
MONSANTO CO NEW COM / (06166W101)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BBEP / Breitburn Energy Partners LP
DOV / Dover Corporation
AEM / Agnico Eagle Mines Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUR / Murphy Oil Corporation
MWE / MarkWest Energy Partners, LP
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HBI / Hanesbrands Inc.
IXC / iShares Trust - iShares Global Energy ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
MHRC / Magnum Hunter Resources Corp.
MJN / Mead Johnson Nutrition Co.
SWC / Stillwater Mining Company
BAC / Bank of America Corporation
ATI / ATI Inc.
CLR / Continental Resources Inc (OKLA)
SAPE / Sapient Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
PVG / Pretium Resources Inc
GLD / SPDR Gold Trust
SRCI / SRC Energy Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IRBT / iRobot Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
T / AT&T Inc.
US98212B1035 / WPX Energy, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
WLL / Whiting Petroleum Corp (New)
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
RRC / Range Resources Corporation
R / Ryder System, Inc.
EQY / Equity One, Inc.
MXI / iShares Trust - iShares Global Materials ETF
OLD DOMINION FGHT LINES INC COM / (067980100)
URI / United Rentals, Inc.
KMP /
CVEO / Civeo Corporation
Y / Alleghany Corp.
AE / Adams Resources & Energy, Inc.
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
BHI / Baker Hughes Inc.
SDRL / Seadrill Limited
DEETHREE EXPOLRATION / (24461P106)
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
CRT / Cross Timbers Royalty Trust
WAIR / Wesco Aircraft Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEX / Kirby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PROSHARES TRUST SHORT QQQ / (74347R602)
AHL / Aspen Insurance Holdings Limited
HTH / Hilltop Holdings Inc.
NGLS / Targa Resources Partners LP
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CDE / Coeur Mining, Inc.
GBX / The Greenbrier Companies, Inc.
ALK / Alaska Air Group, Inc.
CPE / Callon Petroleum Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
SXL / Sunoco Logistics Partners L.P.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EGO / Eldorado Gold Corporation
WGL / WGL Holdings, Inc.
LINE / Lineage, Inc.
LLTC / Linear Technology Corp.
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BXE / Bellatrix Exploration Ltd
GLP / Global Partners LP - Limited Partnership
PBT / Permian Basin Royalty Trust
EPB /
TQNT /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VC / Visteon Corporation
HGTXU / Hugoton Royalty Trust
US1182301010 / Buckeye Partners, L.P.
LGCY / Legacy Education Inc.
XEL / Xcel Energy Inc.
KRFT /
ACMP /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8865471085 / Tiffany & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORB / Orbital Sciences Corp
VOIL / Virtus Oil and Gas Corp.
SNA / Snap-on Incorporated
CRR / Carbo Ceramics Inc.
SJT / San Juan Basin Royalty Trust
ENV / Envestnet, Inc.
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
GG / Goldcorp, Inc.
ANTM / Anthem Inc
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAG /
IDU / iShares Trust - iShares U.S. Utilities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RAI / Reynolds American, Inc.
NUVA / Nuvasive Inc
THRM / Gentherm Incorporated
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PLM / Polymet Mining Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
US7018771029 / Parsley Energy, Inc.
HAS / Hasbro, Inc.
GME / GameStop Corp.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
OAS / Oasis Petroleum Inc. - New
CHK / Chesapeake Energy Corporation
ITW / Illinois Tool Works Inc.
US20605P1012 / Concho Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
CAIAF / CA Immobilien Anlagen AG
INTC / Intel Corporation
BLL / Ball Corp.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HAL / Halliburton Company
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
SSRM / SSR Mining Inc.
RMBS / Rambus Inc.
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRCM / Broadcom Corporation
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
LO /
NOC / Northrop Grumman Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTEN / Patterson-UTI Energy, Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
TDW / Tidewater Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF