Market Value24,123,000
Total Holdings117
File Date2018-02-14
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.

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)
GTE / Gran Tierra Energy Inc.
CLVS / Clovis Oncology Inc
MX / Magnachip Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
UDR / UDR, Inc.
TGNA / TEGNA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WFT / Weatherford International plc
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
SQ / Block, Inc.
JCP / J.C. Penney Co., Inc.
FMC / FMC Corporation
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
MUX / McEwen Inc.
BBY / Best Buy Co., Inc.
SYNH / Syneos Health Inc - Class A
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
PPG / PPG Industries, Inc.
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
ESV / Ensco plc
TAHO / Tahoe Resources Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
FNV / Franco-Nevada Corporation
CAG / Conagra Brands, Inc.
ANTM / Anthem Inc
ETN / Eaton Corporation plc
MUR / Murphy Oil Corporation
TRGP / Targa Resources Corp.
WCG / Wellcare Health Plans, Inc.
/ Windstream Holdings, Inc
CCI / Crown Castle Inc.
CNFR / Conifer Holdings, Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
LSI / Life Storage Inc - Registered Shares
BBWI / Bath & Body Works, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EXK / Endeavour Silver Corp.
GPRO / GoPro, Inc.
IP / International Paper Company
ERF / Enerplus Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TROW / T. Rowe Price Group, Inc.
WTI / W&T Offshore, Inc.
NI / NiSource Inc.
JBLU / JetBlue Airways Corporation
AABA / Altaba Inc
CZR / Caesars Entertainment, Inc.
FNLC / The First Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTR / Frontier Communications Corp.
NSU / Nevsun Resources Ltd.
CUZ / Cousins Properties Incorporated
EVHC / Envision Healthcare Holdings, Inc.
07317Q956 / Baytex Energy Trust
ODP / The ODP Corporation
PKD / Parker Drilling Co.
KOS / Kosmos Energy Ltd.
SLCA / U.S. Silica Holdings, Inc.
ECA / EnCana Corp.
NTAP / NetApp, Inc.
TECK.B / Teck Resources Limited
ANDV / Andeavor Corp.
BTG / B2Gold Corp.
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
P / Pandora Media, Inc.
OWE / Obsidian Energy Ltd.
PD / PagerDuty, Inc.
TXMD / TherapeuticsMD, Inc.
TPR / Tapestry, Inc.
SFUN / Fang Holdings Ltd - ADR
CRI / Carter's, Inc.
MOS / The Mosaic Company
WPRT / Westport Fuel Systems Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
SO / The Southern Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
APA / APA Corporation
TJX / The TJX Companies, Inc.
OSTK / Overstock.com Inc
KGC / Kinross Gold Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
KR / The Kroger Co.
CVE / Cenovus Energy Inc.
MGM / MGM Resorts International
GE / General Electric Company
TWTR / Twitter Inc
NVAX / Novavax, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
ZNGA / Zynga Inc - Class A
GOLD / Barrick Mining Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
X / United States Steel Corporation
T / AT&T Inc.
NDSN / Nordson Corporation
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GT / The Goodyear Tire & Rubber Company
OLED / Universal Display Corporation
US6550441058 / Noble Energy, Inc.
AMBA / Ambarella, Inc.
SUM / Summit Materials, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
STX / Seagate Technology Holdings plc
GPL / Great Panther Mining Ltd
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
MLNT / Melinta Therapeutics, Inc.
A / Agilent Technologies, Inc.
DY / Dycom Industries, Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IMO / Imperial Oil Limited
FMSA / Fairmount Santrol Holdings Inc.
FRT / Federal Realty Investment Trust
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MAT / Mattel, Inc.
SRC / Spirit Realty Capital, Inc.
PF / Pinnacle Foods, Inc.
DRH / DiamondRock Hospitality Company
AYI / Acuity Inc.
OMC / Omnicom Group Inc.
US05491N1046 / BBX Capital Corporation
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
TRQ / Turquoise Hill Resources Ltd
HAIN / The Hain Celestial Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CHS / Chico's FAS, Inc.
VIP / VimpelCom Ltd.
CPE / Callon Petroleum Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ALLY / Ally Financial Inc.
CAR / Avis Budget Group, Inc.
EMR / Emerson Electric Co.
SNXZF / Sandstorm Gold Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVP / Avon Products, Inc.
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
WLL / Whiting Petroleum Corp (New)
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VALE.P / Vale S.A. Preferred Shares ADR
ANF / Abercrombie & Fitch Co.
RF / Regions Financial Corporation
04685W103 / athenahealth, Inc.
SSRM / SSR Mining Inc.
EXEL / Exelixis, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPG / The Interpublic Group of Companies, Inc.
CCJ / Cameco Corporation
/ Denbury Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LVS / Las Vegas Sands Corp.
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
OAS / Oasis Petroleum Inc. - New
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
BB / BlackBerry Limited
NEM / Newmont Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
US33812L1026 / Fitbit Inc.