Market Value299,107,000
Total Holdings252
File Date2019-04-30
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
IBB / iShares Trust - iShares Biotechnology ETF
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EDIT / Editas Medicine, Inc.
CVET / Covetrus Inc
MYE / Myers Industries, Inc.
MHY2745C1021 / Golar LNG Partners LP
RHT / Red Hat, Inc.
TPR / Tapestry, Inc.
LBTYK / Liberty Global Ltd.
LILA / Liberty Latin America Ltd.
EWBC / East West Bancorp, Inc.
AABA / Altaba Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WPPGY / WPP PLC
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
KW / Kennedy-Wilson Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
/ Voya Prime Rate Trust
PNR / Pentair plc
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPB / Spectrum Brands Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
RDS.B / Shell Plc - ADR
VEEV / Veeva Systems Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
CB / Chubb Limited
EXEL / Exelixis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
DG / Dollar General Corporation
DUK / Duke Energy Corporation
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
/ Jernigan Capital, Inc.
BOX / Box, Inc.
628852204 / NCI Building Systems, Inc.
AL / Air Lease Corporation
HQL / Abrdn Life Sciences Investors
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
TGP / Teekay LNG Partners LP - Unit
IFN / The India Fund, Inc.
AWR / American States Water Company
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US98212B1035 / WPX Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNH / Senior Housing Properties Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
W / Wayfair Inc.
LPI / Laredo Petroleum Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US21871D1037 / Corelogic Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPA / Copa Holdings, S.A.
CRSP / CRISPR Therapeutics AG
INXN / InterXion Holding N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
ACN / Accenture plc
US7846351044 / SPX Corp
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWF / AllianceBernstein Global High Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
REZI / Resideo Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COR / Cencora, Inc.
NRZ / New Residential Investment Corp
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBF / Invesco Bond Fund
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
CMPR / Cimpress plc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
SSD / Simpson Manufacturing Co., Inc.
CFX / Colfax Corp
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNOW / DNOW Inc.
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
SCS / Steelcase Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MFA / MFA Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
CVE / Cenovus Energy Inc.
CELG / Celgene Corp.
HHC / Howard Hughes Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
APTV / Aptiv PLC
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVT / nVent Electric plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FOX / Fox Corporation
AR / Antero Resources Corporation
LILAK / Liberty Latin America Ltd.
NEWT / NewtekOne, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
POST / Post Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITT / ITT Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation