Market Value4,863,000
Total Holdings156
File Date2019-05-15
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.

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)
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
SSW / Seaspan Corp.
AHH / Armada Hoffler Properties, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
SNXZF / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MET / MetLife, Inc.
HHC / Howard Hughes Corporation
CGEN / Compugen Ltd.
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
C / Citigroup Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PJT / PJT Partners Inc.
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
CELG / Celgene Corp.
LILA / Liberty Latin America Ltd.
EVR / Evercore Inc.
FTR / Frontier Communications Corp.
TGNA / TEGNA Inc.
LBTYK / Liberty Global Ltd.
CG / The Carlyle Group Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
SJM / The J. M. Smucker Company
ASCMB / Ascent Capital Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
NKE / NIKE, Inc.
PML / PIMCO Municipal Income Fund II
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
US36164V3050 / GCI Liberty, Inc.
ZIOP / Alaunos Therapeutics Inc
PKO / Pimco Income Opportunity Fund
REZI / Resideo Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
GCI / Gannett Co., Inc.
BOX / Box, Inc.
FWONK / Formula One Group
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
AVP / Avon Products, Inc.
FEYE / FireEye Inc
AQB / AquaBounty Technologies, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
TWTR / Twitter Inc
SPWR / Complete Solaria, Inc.
CTS / CTS Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CABO / Cable One, Inc.
RYN / Rayonier Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
CM / Canadian Imperial Bank of Commerce
POR / Portland General Electric Company
RYAM / Rayonier Advanced Materials Inc.
APEN / Apollo Endosurgery Inc
ADNT / Adient plc
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEC / V2X Inc
VPG / Vishay Precision Group, Inc.
US0268741560 / American International Group, Inc. Warrants
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LAND / Gladstone Land Corporation
GHC / Graham Holdings Company
INAP / Internap Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITT / ITT Inc.
LITE / Lumentum Holdings Inc.
US5535731062 / MSG Networks Inc
PK / Park Hotels & Resorts Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
UMH / UMH Properties, Inc.
GG / Goldcorp, Inc.
FNV / Franco-Nevada Corporation
IRT / Independence Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
UE / Urban Edge Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CAR / Avis Budget Group, Inc.
CUZ / Cousins Properties Incorporated
CELH / Celsius Holdings, Inc.
BX / Blackstone Inc.
AEM / Agnico Eagle Mines Limited
WRN / Western Copper and Gold Corporation
SELF / Global Self Storage, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
SKT / Tanger Inc.
ESRT / Empire State Realty Trust, Inc.
CFRX / ContraFect Corp
WP / Worldpay, Inc.
ARMK / Aramark
HT / Hersha Hospitality Trust - Class A
BRX / Brixmor Property Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
018490100 / Allergan plc
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVGS / Navigator Holdings Ltd.
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEWT / NewtekOne, Inc.
FR / First Industrial Realty Trust, Inc.
US3021041047 / ExOne Co
FVE / Five Star Senior Living Inc.
NRT / North European Oil Royalty Trust
ORA / Ormat Technologies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CDK / CDK Global Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIAV / Viavi Solutions Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EW / Edwards Lifesciences Corporation
LGF.B / Lions Gate Entertainment Corp.
TYME / Tyme Technologies Inc
IBM / International Business Machines Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FWONA / Formula One Group
MNR / Mach Natural Resources LP
NKTR / Nektar Therapeutics
INVH / Invitation Homes Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
STNE / StoneCo Ltd.
US8766641034 / Taubman Centers, Inc.
19041P105 / CBS Corp.
NVT / nVent Electric plc
NEM / Newmont Corporation
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTX / Intersections, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEN / The Wendy's Company
ROIC / Retail Opportunity Investments Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
COP / ConocoPhillips
AXP / American Express Company
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
GAB / The Gabelli Equity Trust Inc.
INN / Summit Hotel Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
AYTU / Aytu BioPharma, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
FCEL / FuelCell Energy, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
BATRK / Atlanta Braves Holdings, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc.
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BPR / Brookfield Property REIT Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PGEN / Precigen, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
STAG / STAG Industrial, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
QRTEA / Qurate Retail Inc - Series A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KIM / Kimco Realty Corporation
RTX / RTX Corporation
NVCR / NovoCure Limited
US6550441058 / Noble Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTY / Partway Group Plc
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RMBL / RumbleOn, Inc.
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
SLG / SL Green Realty Corp.
GE / General Electric Company
GGT / The Gabelli Multimedia Trust Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
CHK / Chesapeake Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SNAP / Snap Inc.
US8865471085 / Tiffany & Co.
STOR / Store Capital Corp
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PHK / PIMCO High Income Fund
BCLI / Brainstorm Cell Therapeutics Inc.
GOOG / Alphabet Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
T / AT&T Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
BPR / Brookfield Property REIT Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
GTX / Garrett Motion Inc.