Market Value73,624,000
Total Holdings113
File Date2017-02-15
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)
PSQ / ProShares Trust - ProShares Short QQQ
SU / Suncor Energy Inc.
BID / Sotheby's
ERII / Energy Recovery, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SB / Safe Bulkers, Inc.
XPO / XPO, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYDAF / Shell plc
DS / Drive Shack Inc
US16941M1099 / China Mobile Ltd.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EROC /
SXL / Sunoco Logistics Partners L.P.
NLSN / Nielsen Holdings plc
KRFT /
ARMK / Aramark
PRE / Prenetics Global Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US0906721065 / BioTelemetry, Inc.
RHNO / Rhino Resource Partners LP - Unit
IMS / IMS Health Holdings, Inc.
CF / CF Industries Holdings, Inc.
CEL / Cellcom Israel Ltd.
KSS / Kohl's Corporation
STC / Stewart Information Services Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
ESNT / Essent Group Ltd.
FRO / Frontline plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CAB / Cabela's Incorporated
AABA / Altaba Inc
RCAP / RCS CAPITAL CORPORATION
EWBC / East West Bancorp, Inc.
XNPMX / Nuveen Premium Income Municipal
ESV / Ensco plc
NYRT / New York REIT, Inc.
EEP / Enbridge Energy Partners, L.P.
ANRZQ / Alpha Natural Resources, Inc.
CVRR / CVR Refining LP
GLOBAL X FDS / SILVER MNR ETF (37950E853)
SDRL / Seadrill Limited
/ Windstream Holdings, Inc
US8583751081 / Stein Mart, Inc.
HYF / Managed High Yield Plus Fund, Inc.
OCR /
SITE / SiteOne Landscape Supply, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SM / SM Energy Company
FTR / Frontier Communications Corp.
MHRC / Magnum Hunter Resources Corp.
RAI / Reynolds American, Inc.
CVC / Cablevision Systems Corp.
74005P104 / Praxair, Inc.
DTV / DTE Energy Company
US34407D1090 / Fly Leasing Ltd.
US0044461004 / Aceto Corp.
LINE / Lineage, Inc.
FMY / First Trust Mortgage Income Fund
KMT / Kennametal Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
PCP / Precision Castparts Corporation
ARO / Aeropostale Inc
91911K102 / Bausch Health Companies
DST / DST Systems, Inc.
SD / SandRidge Energy, Inc.
DGZ / DB Gold Short ETN
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FSD / First Trust High Income Long/Short Fund
RYL / Ryland Group Inc
DYN / Dyne Therapeutics, Inc.
KMG / KMG Chemicals, Inc.
868536103 / Supervalu, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BFK / BlackRock Municipal Income Trust
TPH / Tri Pointe Homes, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HL / Hecla Mining Company
67071S101 / Nuveen Quality Preferred Income Fund
904784709 / Unilever N.V.
HRI / Herc Holdings Inc.
PML / PIMCO Municipal Income Fund II
PDCE / PDC Energy Inc
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CONN / Conn's, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
CPE / Callon Petroleum Company
385002100 / Gramercy Property Trust Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AVP / Avon Products, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRCD / Brocade Communications Systems, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AVDL / Avadel Pharmaceuticals plc
/ Pier 1 Imports, Inc.
US20605P1012 / Concho Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WLTGQ / Walter Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
LUB / Luby`s, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
CME / CME Group Inc.
DHF / BNY Mellon High Yield Strategies Fund
HON / Honeywell International Inc.
PSEC / Prospect Capital Corporation
LBTYK / Liberty Global Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADM / Archer-Daniels-Midland Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIG / Transocean Ltd.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
JQC / Nuveen Credit Strategies Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HSY / The Hershey Company
BAC / Bank of America Corporation
NRT / North European Oil Royalty Trust