Market Value528,169,000
Total Holdings267
File Date2020-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
OUNZ / VanEck Merk Gold ETF
WRK / WestRock Company
MTDR / Matador Resources Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
ENV / Envestnet, Inc.
HE / Hawaiian Electric Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
V / Visa Inc.
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
HXL / Hexcel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CB / Chubb Limited
VET / Vermilion Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YORW / The York Water Company
NTB / The Bank of N.T. Butterfield & Son Limited
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
PCYO / Pure Cycle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RVTY / Revvity, Inc.
VRSK / Verisk Analytics, Inc.
PTEN / Patterson-UTI Energy, Inc.
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FLEX / Flex Ltd.
MRK / Merck & Co., Inc. Call
MCK / McKesson Corporation
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
III / Information Services Group, Inc.
MDLM / Medley Management Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPT / Putnam Premier Income Trust
SJM / The J. M. Smucker Company
LBTYK / Liberty Global Ltd. Call
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GE / General Electric Company
STT / State Street Corporation
AM / Antero Midstream Corporation
GWRS / Global Water Resources, Inc.
RWT / Redwood Trust, Inc.
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Call
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
HTZZ / Hertz Global Holdings Inc. (New) Call
MDLZ / Mondelez International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
GM / General Motors Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
VIRT / Virtu Financial, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
CMBS / iShares Trust - iShares CMBS ETF
DFS / Discover Financial Services
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
/ FRANCESCAS HLDGS CORP
INFI / Infinity Pharmaceuticals Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BGCP / BGC Partners Inc - Class A
XOM / Exxon Mobil Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
DISCA / Discovery Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STNG / Scorpio Tankers Inc.
FSK / FS KKR Capital Corp.
BKD / Brookdale Senior Living Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
US16941M1099 / China Mobile Ltd.
OTIS / Otis Worldwide Corporation
GPK / Graphic Packaging Holding Company
872307903 / TCF Financial Corporation
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWI / Titan International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRS / Verso Corp - Class A
AKRX / Akorn, Inc.
SXC / SunCoke Energy, Inc.
US74733V1008 / QEP Resources, Inc.
SJI / South Jersey Industries Inc.
CLB / Core Laboratories Inc.
ALEX / Alexander & Baldwin, Inc.
/ Benefytt Technologies Inc
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
IVR / Invesco Mortgage Capital Inc.
I / Intelsat SA
GSBD / Goldman Sachs BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
CEQP / Crestwood Equity Partners LP - Unit
US58503F5026 / Medley Capital Corp.
GLRE / Greenlight Capital Re, Ltd.
AHT / Ashford Hospitality Trust, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
US3665541039 / Garrison Capital Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
CHS / Chico's FAS, Inc.
ACRE / Ares Commercial Real Estate Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BFH / Bread Financial Holdings, Inc.
FRO / Frontline plc
EIX / Edison International
CC / The Chemours Company
CC / The Chemours Company Call
ORCL / Oracle Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JE / Just Energy Group Inc
LORL / Loral Space & Communications Inc
US30224P2002 / Extended Stay America Inc
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
SCTL / Societal CDMO, Inc.
RRC / Range Resources Corporation
STGW / Stagwell Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OCSL / Oaktree Specialty Lending Corporation
MBI / MBIA Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
018490100 / Allergan plc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
UEPS / Lesaka Technologies Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
CHMI / Cherry Hill Mortgage Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
TGEN / Tecogen Inc.
HIL / Hill International Inc
AGO / Assured Guaranty Ltd.
MBB / iShares Trust - iShares MBS ETF
NIQ / NIQ Global Intelligence plc
UTI / Universal Technical Institute, Inc.
MU / Micron Technology, Inc.
GSL / Global Ship Lease, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ZBRA / Zebra Technologies Corporation
SLRC / SLR Investment Corp.
RAVN / Raven Industries, Inc.
MFA / MFA Financial, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US16706W1027 / Chiasma Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
RTN / Raytheon Co.
SPPI / Spectrum Pharmaceuticals, Inc.
BKT / BlackRock Income Trust, Inc.
CHNG / Change Healthcare Inc
CHNG / Change Healthcare Inc
BGSF / BGSF, Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
BNED / Barnes & Noble Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
AMPY / Amplify Energy Corp.
DCOM / Dime Community Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
SREV / ServiceSource International Inc
US00C4U1L353 / Mylan N.V.
ETRN / Equitrans Midstream Corporation
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
LIQT / LiqTech International, Inc.
ILPT / Industrial Logistics Properties Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
NYMT / New York Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
AINV / Apollo Investment Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
STNG / Scorpio Tankers Inc. Call
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
PCG / PG&E Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CWT / California Water Service Group
EG / Everest Group, Ltd. Call
MX / Magnachip Semiconductor Corporation
CIJ / Orbital Energy Group Inc
PRVB / Provention Bio Inc
PIRS / Pieris Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
MMM / 3M Company
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
RITM / Rithm Capital Corp.
EAF / GrafTech International Ltd.
LBTYK / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
PARA / Paramount Global
K / Kellanova
UIHC / American Coastal Insurance Corp
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
IDN / Intellicheck, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
COMM / CommScope Holding Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc. Call
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
TREX / Trex Company, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
CPK / Chesapeake Utilities Corporation
SYK / Stryker Corporation
HTO / H2O America
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
ED / Consolidated Edison, Inc.
TFII / TFI International Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
UBER / Uber Technologies, Inc.
CASH / Pathward Financial, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
SLB / Schlumberger Limited
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation