Market Value445,255,000
Total Holdings251
File Date2018-04-19
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)
CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
CEM / ClearBridge MLP and Midstream Fund Inc
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
RHT / Red Hat, Inc.
868536103 / Supervalu, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
US36164V3050 / GCI Liberty, Inc.
FMI / Foundation Medicine, Inc.
RLGY / Realogy Holdings Corp
CRSP / CRISPR Therapeutics AG
RWM / ProShares Trust - ProShares Short Russell2000
TWX / Warner Media LLC
AABA / Altaba Inc
HQL / Abrdn Life Sciences Investors
ANTM / Anthem Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
LILA / Liberty Latin America Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MRCC / Monroe Capital Corporation
SBUX / Starbucks Corporation
BLL / Ball Corp.
MHY2745C1021 / Golar LNG Partners LP
MLNX / Mellanox Technologies, Ltd.
SPB / Spectrum Brands Holdings, Inc.
RDS.B / Shell Plc - ADR
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
AWF / AllianceBernstein Global High Income Fund
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
BOX / Box, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
EXEL / Exelixis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
DSL / DoubleLine Income Solutions Fund
AXP / American Express Company
NRZ / New Residential Investment Corp
BLW / BlackRock Limited Duration Income Trust
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
SYF / Synchrony Financial
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
904784709 / Unilever N.V.
CONE / CyrusOne Inc
KSU / Kansas City Southern
MO / Altria Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPPGY / WPP PLC
STAR / iStar Inc
628852204 / NCI Building Systems, Inc.
/ Delphi Technologies PLC
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LPI / Laredo Petroleum Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
BC / Brunswick Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QRTEA / Qurate Retail Inc - Series A
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
257454108 / Dominion Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LEN.B / Lennar Corporation
EEQ / Enbridge Energy Management LLC.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AWR / American States Water Company
BSMX / Banco Santander Mexico S.A. - ADR
DOC / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
NTLA / Intellia Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIG / Transocean Ltd.
UNIT / Unity Group LLC
/ Jernigan Capital, Inc.
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
JPM / JPMorgan Chase & Co.
LADR / Ladder Capital Corp
ACN / Accenture plc
VIAB / Viacom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
EVF / Eaton Vance Senior Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFN / The India Fund, Inc.
EQIX / Equinix, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOXA / Fox Corporation
/ Voya Prime Rate Trust
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QTS / Qts Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CIO / City Office REIT, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
TECK / Teck Resources Limited
CLDT / Chatham Lodging Trust
STWD / Starwood Property Trust, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBF / Invesco Bond Fund
BHF / Brighthouse Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KW / Kennedy-Wilson Holdings, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CALM / Cal-Maine Foods, Inc.
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XYL / Xylem Inc.
AXTA / Axalta Coating Systems Ltd.
US7846351044 / SPX Corp
PNR / Pentair plc
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
CFX / Colfax Corp
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCS / Steelcase Inc.
EDIT / Editas Medicine, Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
HBI / Hanesbrands Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
CCK / Crown Holdings, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
HHC / Howard Hughes Corporation
UPS / United Parcel Service, Inc.
LILAK / Liberty Latin America Ltd.
CMP / Compass Minerals International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TSI / TCW Strategic Income Fund, Inc.
C / Citigroup Inc.
DNOW / DNOW Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
POST / Post Holdings, Inc.
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company