Market Value188,108,000
Total Holdings200
File Date2015-05-15
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)
DE / Deere & Company Put
AAPL / Apple Inc. Call
WMT / Walmart Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc. Call
SD / SandRidge Energy, Inc.
DANG / E-Commerce China Dangdang Inc.
GT / The Goodyear Tire & Rubber Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TECK.B / Teck Resources Limited
IBB / iShares Trust - iShares Biotechnology ETF
NBG / National Bank of Greece SA
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
SPLK / Splunk Inc.
SLB / Schlumberger Limited Put
QIHU / Qihoo 360 Technology Co. Ltd.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
CYH / Community Health Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
OII / Oceaneering International, Inc.
AEM / Agnico Eagle Mines Limited
AMBA / Ambarella, Inc.
KEG / Key Energy Services, Inc.
SGEN / Seagen Inc
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
TRIP / Tripadvisor, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BBEP / Breitburn Energy Partners LP
BMO / Bank of Montreal
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
SPF /
GPRE / Green Plains Inc.
XCO / EXCO Resources, Inc.
US0917271076 / Bitauto Holdings Ltd.
SUNE / SUNation Energy Inc.
002144110 / Altera Corporation
AVP / Avon Products, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LKQ / LKQ Corporation
ERF / Enerplus Corporation
CSIQ / Canadian Solar Inc.
CPG / Veren Inc.
EOGSF / Emerald Resources NL
DRYS / DryShips, Inc.
FNFG / First Niagara Financial Group, Inc.
AXAS / Abraxas Petroleum Corp.
RRD / R.R. Donnelley & Sons Co.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
YGE / Yingli Green Energy Holding Company Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PBCT / People`s United Financial Inc
JOY / Joy Global, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ Array BioPharma, Inc.
AABA / Altaba Inc
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
TEX / Terex Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
CLNE / Clean Energy Fuels Corp.
CREE / Cree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
/ McDermott International, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
ATW / Atwood Oceanics, Inc.
BF.A / Brown-Forman Corporation
ODP / The ODP Corporation
US0549371070 / BB&T Corp.
MTW / The Manitowoc Company, Inc.
GHC / Graham Holdings Company
61166W101 / Monsanto Co.
SNDK / Sandisk Corporation Put
MX / Magnachip Semiconductor Corporation
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
OWE / Obsidian Energy Ltd.
CLB / Core Laboratories Inc.
LO /
RSX / VanEck ETF Trust - VanEck Russia ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TWC / Spectrum Management Holding Company LLC
DDD / 3D Systems Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIG / ProShares Trust - ProShares Ultra Energy
PCP / Precision Castparts Corporation
83416T100 / SolarCity Corp
91911K102 / Bausch Health Companies
TWM / ProShares Trust - ProShares UltraShort Russell2000
US98212B1035 / WPX Energy, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DUG / ProShares Trust - ProShares UltraShort Energy
G0083B108 / Actavis
BB / BlackBerry Limited
KND / Kindred Healthcare, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc. Put
FOX / Fox Corporation
ALLY / Ally Financial Inc.
SNEC / Sanchez Energy Corp
P / Pandora Media, Inc.
NQ / NQ Mobile Inc.
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECA / EnCana Corp.
CCEP / Coca-Cola Europacific Partners PLC
WPM / Wheaton Precious Metals Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
US6550441058 / Noble Energy, Inc.
INFN / Infinera Corporation
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
233153204 / DCT Industrial Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
JCP / J.C. Penney Co., Inc.
MFC / HEXAOM
SLB / Schlumberger Limited Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
61166W101 / Monsanto Co. Put
GLNG / Golar LNG Limited
LVS / Las Vegas Sands Corp. Call
CMS / CMS Energy Corporation
NFLX / Netflix, Inc. Put
ESS / Essex Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
EJ / E-House (China) Holdings Ltd.
TSLA / Tesla, Inc. Put
MBLY / Mobileye Global Inc.
MOS / The Mosaic Company
GNW / Genworth Financial, Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
CCJ / Cameco Corporation
US0325111070 / Anadarko Petroleum Corp. Put
ZION / Zions Bancorporation, National Association
CP / Canadian Pacific Kansas City Limited
BTU / Peabody Energy Corporation
ANV /
DTO / DB Crude Oil Double Short ETN due 6/1/2038
HAR / Harman International Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
UYG / ProShares Trust - ProShares Ultra Financials
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
WYNN / Wynn Resorts, Limited Call
META / Meta Platforms, Inc. Call
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRGO / Perrigo Company plc
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NGD / New Gold Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
JASO / JA Solar Holdings Co., Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
CNI / Canadian National Railway Company
TRQ / Turquoise Hill Resources Ltd
IBM / International Business Machines Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
MBT / Mobile Telesystems PJSC - ADR
WFC / Wells Fargo & Company
RRC / Range Resources Corporation
AMAT / Applied Materials, Inc.
APA / APA Corporation Call
APA / APA Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WLK / Westlake Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
RAD / Rite Aid Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
WLL / Whiting Petroleum Corp (New)
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated Call
NOV / NOV Inc.
CELG / Celgene Corp. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
AXP / American Express Company
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPQ / HP Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
JCI / Johnson Controls International plc
MGM / MGM Resorts International
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZNGA / Zynga Inc - Class A
APA / APA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
IAG / IAMGOLD Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GMCR / Keurig Green Mountain, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation Put
RY / Royal Bank of Canada
FSM / Fortuna Mining Corp.
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc. Call
X / United States Steel Corporation
CDE / Coeur Mining, Inc.
DE / Deere & Company Call
ZQKSQ / Quiksilver, Inc.
OXY / Occidental Petroleum Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FDX / FedEx Corporation Call
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation Put
UPS / United Parcel Service, Inc. Call
BTG / B2Gold Corp.
AMZN / Amazon.com, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
PFE / Pfizer Inc.
BA / The Boeing Company Call
RH / RH
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PESX / Pioneer Energy Services Corp.
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Call
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc. Put