Market Value421,861,000
Total Holdings273
File Date2020-05-08
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)
PH / Parker-Hannifin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
FDX / FedEx Corporation
MHLD / Maiden Holdings, Ltd.
LPT / Liberty Property Trust
ALL / The Allstate Corporation
AINC / Ashford Inc.
YORW / The York Water Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
CMCO / Columbus McKinnon Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NMFC / New Mountain Finance Corporation
PKDSQ / PARKER DRILLING CO
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
RL / Ralph Lauren Corporation
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
GSBD / Goldman Sachs BDC, Inc.
JGH / Nuveen Global High Income Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SOI / Solaris Oilfield Infrastructure, Inc.
/ FRANCESCAS HLDGS CORP
SLRC / SLR Investment Corp.
CHNG / Change Healthcare Inc
AHT / Ashford Hospitality Trust, Inc.
UTI / Universal Technical Institute, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHR / Braemar Hotels & Resorts Inc.
KMB / Kimberly-Clark Corporation
ADS / Bread Financial Holdings Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
HRTG / Heritage Insurance Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMPY / Amplify Energy Corp.
BKD / Brookdale Senior Living Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRK / WestRock Company
MGY / Magnolia Oil & Gas Corporation
MBB / iShares Trust - iShares MBS ETF
MBI / MBIA Inc.
LORL / Loral Space & Communications Inc
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CHNG / Change Healthcare Inc
VRS / Verso Corp - Class A
BGSF / BGSF, Inc.
HIL / Hill International Inc
BANX / ArrowMark Financial Corp.
NIQ / NIQ Global Intelligence plc
CC / The Chemours Company
CC / The Chemours Company Call
SJI / South Jersey Industries Inc.
US74733V1008 / QEP Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PESI / Perma-Fix Environmental Services, Inc.
OEG / Orbital Energy Group Inc
CMBS / iShares Trust - iShares CMBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INFI / Infinity Pharmaceuticals Inc.
BGCP / BGC Partners Inc - Class A
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Call
ETRN / Equitrans Midstream Corporation
BKT / BlackRock Income Trust, Inc.
DISCA / Discovery Inc - Class A
GSL / Global Ship Lease, Inc.
EQT / EQT Corporation
DCOM / Dime Commercial Bancshares, Inc.
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
US3665541039 / Garrison Capital Inc.
SREV / ServiceSource International Inc
SXC / SunCoke Energy, Inc.
US16941M1099 / China Mobile Ltd.
US44558T1007 / Hunt Companies Finance Trust, Inc.
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
UEPS / Lesaka Technologies Inc
PPT / Putnam Premier Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HE / Hawaiian Electric Industries, Inc.
AKRX / Akorn, Inc.
REPH / Societal CDMO Inc
III / Information Services Group, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIRT / Virtu Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
PRVB / Provention Bio Inc
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
MDLM / Medley Management Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAR / Avis Budget Group, Inc.
AGO / Assured Guaranty Ltd.
COP / ConocoPhillips
MMM / 3M Company
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
/ ViacomCBS Inc
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
DGP / DB Gold Double Long ETN
ZM / Zoom Communications, Inc.
K / Kellanova
018490100 / Allergan plc
CMCSA / Comcast Corporation
IDN / Intellicheck, Inc.
XPER / Xperi Inc.
COTY / Coty Inc.
NVTA / Invitae Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CAI / Caris Life Sciences, Inc.
TD / The Toronto-Dominion Bank
BRY / Berry Corporation
US0268741560 / American International Group, Inc. Warrants
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
APH / Amphenol Corporation
US22305A1034 / Unimin Corp
FMY / First Trust Mortgage Income Fund
FTSI / FTS International Inc. Class A
GGT / The Gabelli Multimedia Trust Inc.
IFF / International Flavors & Fragrances Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTP / Nam Tai Property Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LEA / Lear Corporation
PVAC / Penn Virginia Corp.
PROSHARES TR / ULTRPRO COM SR Put (74347B128)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
PYX / Pyxus International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPWR / SunPower Inc.
TGLS / Tecnoglass Inc.
TYG / Tortoise Energy Infrastructure Corporation
TRUE / TrueCar, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
/ Benefytt Technologies Inc
HPE / Hewlett Packard Enterprise Company
WYY / WidePoint Corporation
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
OCUL / Ocular Therapeutix, Inc.
US35904G1076 / Altisource Residential Corp
MPLX / MPLX LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MRLN / Merlin, Inc.
VLT / Invesco High Income Trust II
UIHC / American Coastal Insurance Corp
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
30064K105 / Exacttarget, Inc.
TH / Target Hospitality Corp.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
TRV / The Travelers Companies, Inc.
TGEN / Tecogen Inc.
872307903 / TCF Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
GE / General Electric Company
PCYO / Pure Cycle Corporation
TWI / Titan International, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
I / Intelsat SA
JE / Just Energy Group Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
ILPT / Industrial Logistics Properties Trust
LL / LL Flooring Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
US16706W1027 / Chiasma Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
IAU / iShares Gold Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ENV / Envestnet, Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HON / Honeywell International Inc.
EAF / GrafTech International Ltd.
GPK / Graphic Packaging Holding Company
PRMW / Primo Water Corporation
CBLAQ / CBL& Associates Properties, Inc.
/ Pure Acquisition Corp.
NJR / New Jersey Resources Corporation
US58503F5026 / Medley Capital Corp.
SMTA / Spirit MTA REIT
CWT / California Water Service Group
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AR / Antero Resources Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAAS / AquaVenture Holdings Limited
STGW / Stagwell Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
OPI / Office Properties Income Trust
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLG / SL Green Realty Corp.
FLR / Fluor Corporation
TREX / Trex Company, Inc.
SYF / Synchrony Financial
FRO / Frontline plc
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
SJW / SJW Group
PKI / Revvity Inc.
MCK / McKesson Corporation
HXL / Hexcel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
PVH / PVH Corp.
CI / The Cigna Group
STNG / Scorpio Tankers Inc. Call
VET / Vermilion Energy Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
GWRS / Global Water Resources, Inc.
SLB / SLB N.V.
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MRK / Merck & Co., Inc. Call
AXS / AXIS Capital Holdings Limited
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
ABT / Abbott Laboratories
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
FLEX / Flex Ltd.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
RWT / Redwood Trust, Inc.
SYK / Stryker Corporation
GTX / Garrett Motion Inc.
TSLA / Tesla, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
COMM / CommScope Holding Company, Inc.
LYB / LyondellBasell Industries N.V.
STNG / Scorpio Tankers Inc.
CASH / Pathward Financial, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.