Market Value292,856,000
Total Holdings264
File Date2019-10-22
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FWONK / Formula One Group
BXMT / Blackstone Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GMS / GMS Inc.
GTN / Gray Media, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALB / Albemarle Corporation
DG / Dollar General Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MYE / Myers Industries, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
MKL / Markel Group Inc.
LPI / Laredo Petroleum Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
TGP / Teekay LNG Partners LP - Unit
EQIX / Equinix, Inc.
US21871D1037 / Corelogic Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
KW / Kennedy-Wilson Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MPLX / MPLX LP - Limited Partnership
Teekay Corporation / (BSV895641)
SKT / Tanger Inc.
DOG / ProShares Trust - ProShares Short Dow30
AWR / American States Water Company
T / AT&T Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPB / Spectrum Brands Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
AWF / AllianceBernstein Global High Income Fund
HAL / Halliburton Company
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
EXEL / Exelixis, Inc.
VBF / Invesco Bond Fund
BLW / BlackRock Limited Duration Income Trust
DUK / Duke Energy Corporation
CFX / Colfax Corp
WY / Weyerhaeuser Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
CNR / Core Natural Resources, Inc.
NEM / Newmont Corporation
LILA / Liberty Latin America Ltd.
EVF / Eaton Vance Senior Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INXN / InterXion Holding N.V.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MET / MetLife, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
US8742242071 / Talend S.A.
AL / Air Lease Corporation
MHY2745C1021 / Golar LNG Partners LP
CEM / ClearBridge MLP and Midstream Fund Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
US36164V3050 / GCI Liberty, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NOV / NOV Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
BC / Brunswick Corporation
PNR / Pentair plc
BOX / Box, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
CAH / Cardinal Health, Inc.
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
ENB / Enbridge Inc.
ACN / Accenture plc
US7846351044 / SPX Corp
ANET / Arista Networks Inc
VIAB / Viacom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BPR / Brookfield Property REIT Inc.
HOLI / Hollysys Automation Technologies Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BAM / Brookfield Asset Management Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSIC / Henry Schein, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLX / Sixth Street Specialty Lending, Inc.
IFN / The India Fund, Inc.
REZI / Resideo Technologies, Inc.
MNR / Mach Natural Resources LP
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
/ Voya Prime Rate Trust
EDIT / Editas Medicine, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NRZ / New Residential Investment Corp
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
TECK / Teck Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BHF / Brighthouse Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CVET / Covetrus Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
POST / Post Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
RHT / Red Hat, Inc.
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
TSI / TCW Strategic Income Fund, Inc.
C / Citigroup Inc.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
AR / Antero Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
CMP / Compass Minerals International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AMGN / Amgen Inc.
NVR / NVR, Inc.
BLL / Ball Corp.
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
DNOW / DNOW Inc.
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HHC / Howard Hughes Corporation
AXTA / Axalta Coating Systems Ltd.
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
CCL / Carnival Corporation & plc
SCS / Steelcase Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MFA / MFA Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
CELG / Celgene Corp.
NEWT / NewtekOne, Inc.
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
APTV / Aptiv PLC
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
CALM / Cal-Maine Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
CL / Colgate-Palmolive Company
GTX / Garrett Motion Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LPG / Dorian LPG Ltd.
LILAK / Liberty Latin America Ltd.
CCK / Crown Holdings, Inc.
HON / Honeywell International Inc.
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
SSD / Simpson Manufacturing Co., Inc.
MHK / Mohawk Industries, Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.