Market Value468,952,000
Total Holdings289
File Date2014-08-14
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)
AAON / AAON, Inc.
ADT / ADT Inc.
AR / Antero Resources Corporation
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
LNG / Cheniere Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AHGP / Alliance Holdings GP, L.P
ALL / The Allstate Corporation
AAU / Almaden Minerals Ltd.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
ANFIF / Amira Nature Foods Ltd.
AEM / Agnico Eagle Mines Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
AUQ / AuRico Gold Inc.
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
AVY / Avery Dennison Corporation
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
07317Q956 / Baytex Energy Trust
BDC / Belden Inc.
BXE / Bellatrix Exploration Ltd
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
BX / Blackstone Inc.
BCEI / Bonanza Creek Energy Inc New
BBEP / Breitburn Energy Partners LP
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
SNP / China Petroleum & Chemical Corp - ADR
CCIH / ChinaCache International Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
GOLDCORP INC NEW / Call (17E995000)
GOLDCORP INC NEW / Call (17E995UJ6)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCEP / Coca-Cola Europacific Partners PLC
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PAAS / Pan American Silver Corp. Call
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
PAN AMERICAN SILVER CORP / Call (1MP996011)
FIRST MAJESTIC SILVER CORP / Call (1MZ994411)
AG / First Majestic Silver Corp. Call
COMPANIA DE MINAS BUENAVENTU / SPONSORED ADR Call (1NX995D34)
COMPANIA DE MINAS BUENAVENTU / SPONSORED ADR Call (1NX995GV9)
CMA / Comerica Incorporated
CMP / Compass Minerals International, Inc.
LODE / Comstock Inc.
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CPG / Veren Inc.
CRT / Cross Timbers Royalty Trust
DXPE / DXP Enterprises, Inc.
ETFS PLATINUM TR / SH BEN INT (23622V101)
EOG / EOG Resources, Inc.
/ Denbury Resources, Inc.
DGZ / DB Gold Short ETN
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DIREXION DLY JUNIOR GLD MINERS BEAR 3X / JUNIOR GOLD MINERS BEARS 3X (25459Y561)
DIREXION DAILY JUNIOR GOLD MINERS / JUNIOR GOLD MINING ETF (25459Y611)
COP / ConocoPhillips
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993617)
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
EQT / EQT Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Call
26V994AQ7 / Yamana Gold Inc. Bond
26V994AQ7 / Yamana Gold Inc. Bond Call
26V994AT1 / Yamana Gold Inc. Bond Call
EMN / Eastman Chemical Company
EVG / Eaton Vance Short Duration Diversified Income Fund
FREEPORT-MCMORAN COPPER & GO / Call (28J995739)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
30064K105 / Exacttarget, Inc.
ENS / EnerSys
ERF / Enerplus Corporation
ETR / Entergy Corporation
EQU / Equal Energy Ltd.
EVR / Evercore Inc.
FREEPORT-MCMORAN COPPER & GO / Call (2TU996D64)
FREEPORT-MCMORAN COPPER & GO / Call (2TU996QS2)
SILVER STD RES INC / Call (2VE9953M5)
SWN / Southwestern Energy Company Call
EXC / Exelon Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
MEOH / Methanex Corporation
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
FMY / First Trust Mortgage Income Fund
FMC / FMC Corporation
DNN / Denison Mines Corp.
FE / FirstEnergy Corp.
FSM / Fortuna Mining Corp.
VALERO ENERGY CORP NEW / Call (34N997AY6)
ETFS PHYSICAL SILVER SHARES TR / SH BEN INT (36922X107)
GLOBAL X FDS / GLB X CDA PFD (36950E481)
GE / General Electric Company
ELDORADO GOLD CORP NEW / Call (3V8996232)
NEW GOLD INC CDA / Call (3X7997278)
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GOLD / Barrick Mining Corporation
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GSV / Gold Standard Ventures Corp
GSS / Golden Star Resources Ltd.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc. Call
GLOBAL X FDS / SILVER MNR ETF Call (3JN997925)
GLOBAL X FDS / SILVER MNR ETF (3JN997925)
SILVER STD RES INC / Call (3U1996AO6)
SPB / Spectrum Brands Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
/ Hi-Crush Inc.
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
MARKET VECTORS ETF TR / JR GOLD MINERS E (43Q996183)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (43Q996183)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (43Q996H78)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (43Q996T59)
ZINC / Horsehead Holding Corp.
HGTXU / Hugoton Royalty Trust
HUN / Huntsman Corporation
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
IGT / International Game Technology PLC
RGLD / Royal Gold, Inc. Call
IOC / InterOil Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BKNG / Booking Holdings Inc.
XPL / Solitario Resources Corp.
HAL / Halliburton Company
IVANF / Ivanhoe Energy, Inc.
IAG / IAMGOLD Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
KOG /
KSS / Kohl's Corporation
LGIH / LGI Homes, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LSG / Lake Shore Gold Corp
LVS / Las Vegas Sands Corp.
SAND / Sandstorm Gold Ltd.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
BTG / B2Gold Corp.
HBM / Hudbay Minerals Inc.
MAG / MAG Silver Corp.
AU / AngloGold Ashanti plc Call
IAG / IAMGOLD Corporation
MARATHON PETE CORP / Call (52J9907N6)
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LO /
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
MVO / MV Oil Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAS / Masco Corporation
COEUR MNG INC / Call (57N993AL4)
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
HSBC HLDGS PLC / SPON ADR NEW Call (58V9937K9)
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
US59560V1098 / Mid-Con Energy Partners, LP
TYSON FOODS INC / CL A Call (5QB9964R2)
MDWCQ / Midway Gold Corp.
ANADARKO PETE CORP / Call (5MR9965M4)
MBT / Mobile Telesystems PJSC - ADR
MOS / The Mosaic Company
2024677US / Barrick Gold Corp. Call
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NDM / Northern Dynasty Minerals Ltd.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
ODFL / Old Dominion Freight Line, Inc.
OPEN / Opendoor Technologies Inc.
PPG / PPG Industries, Inc.
ROYTL / Pacific Coast Oil Trust
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
US7018771029 / Parsley Energy, Inc.
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
SELECT SECTOR SPDR TR / SBI INT-ENERGY Put (71P996YM8)
XPFNX / PIMCO Income Strategy Fund II
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
PLG / Platinum Group Metals Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PPP / Primero Mining Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
KWK /
RGORF / Randgold Resources Ltd.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
RMX / Rubicon Minerals Corp.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
HALLIBURTON CO / Call (7QY9943S9)
TAHOE RES INC / Call (7VE9945E9)
AGNICO EAGLE MINES LTD / (7W69949I3)
AGNICO EAGLE MINES LTD / Call (7W69949I3)
SCHLUMBERGER LTD / Call (7ZD994LK9)
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SVBL / Silver Bull Resources, Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RANDGOLD RES LTD / ADR Call (85C9939K1)
RANDGOLD RES LTD / ADR Call (85C993DX8)
SWC / Stillwater Mining Company
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KINROSS GOLD CORP / COM NO PAR Call (86Y996415)
TE / T1 Energy Inc.
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
RIO TINTO PLC / SPONSORED ADR Call (88E996702)
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EOG RES INC / Call (89L9905W7)
BHP BILLITON PLC / SPONSORED ADR Call (8VY995529)
8Y4995AB0 / IAMGOLD Corp. Bond Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UEC / Uranium Energy Corp.
ECOL / US Ecology Inc.
VOC / VOC Energy Trust
91911K102 / Bausch Health Companies
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
ZION / Zions Bancorporation, National Association
MARKET VECTORS ETF TR / GOLD MINER ETF Call (992995EJ5)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (992995U32)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (992995U73)
ELDORADO GOLD CORP NEW / Call (99G993BX7)
ELDORADO GOLD CORP NEW / Call (99G993E71)
BHI / Baker Hughes Inc. Call
STILLWATER MNG CO / Call (9UA996730)
ALCOA INC / Call (9VR994FF9)
G0083B108 / Actavis
AMBA / Ambarella, Inc.
ARGO / Argo Group International Holdings, Inc.
HELI / CHC Group Ltd.
/ GasLog Ltd
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NAT / Nordic American Tankers Limited
STX / Seagate Technology Holdings plc
TNP / Tsakos Energy Navigation Limited
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
NM / Navios Maritime Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
SLV / iShares Silver Trust
AEM / Agnico Eagle Mines Limited Call
ELO1 / Eldorado Gold Corporation
PGTI / PGT Innovations, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
FNV / Franco-Nevada Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NEM / Newmont Corporation Call
PVG / Pretium Resources Inc
WPM / Wheaton Precious Metals Corp. Call
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.