Market Value301,033,000
Total Holdings259
File Date2019-07-18
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
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Current Value
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CTSH / Cognizant Technology Solutions Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
LEN / Lennar Corporation
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.
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MHY2745C1021 / Golar LNG Partners LP
BPR / Brookfield Property REIT Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
QRTEA / Qurate Retail Inc - Series A
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
HQL / Abrdn Life Sciences Investors
628852204 / NCI Building Systems, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDIT / Editas Medicine, Inc.
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
KW / Kennedy-Wilson Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
PSQ / ProShares Trust - ProShares Short QQQ
MA / Mastercard Incorporated
T / AT&T Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CVE / Cenovus Energy Inc.
SBUX / Starbucks Corporation
MKL / Markel Group Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CF / CF Industries Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
MNR / Mach Natural Resources LP
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SPB / Spectrum Brands Holdings, Inc.
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
AWF / AllianceBernstein Global High Income Fund
IFN / Aberdeen India Fund, Inc.
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DE / Deere & Company
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ALEX / Alexander & Baldwin, Inc.
EXEL / Exelixis, Inc.
AEM / Agnico Eagle Mines Limited
NRZ / New Residential Investment Corp
NSC / Norfolk Southern Corporation
CFX / Colfax Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBKR / Interactive Brokers Group, Inc.
MPC / Marathon Petroleum Corporation
CRSP / CRISPR Therapeutics AG
AL / Air Lease Corporation
DSL / DoubleLine Income Solutions Fund
MYE / Myers Industries, Inc.
CVET / Covetrus Inc
AABA / Altaba Inc
LPI / Laredo Petroleum Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BHF / Brighthouse Financial, Inc.
AWR / American States Water Company
BOX / Box, Inc.
NTG / Tortoise Midstream Energy Fund, 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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US8742242071 / Talend S.A.
EWBC / East West Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WWD / Woodward, Inc.
TGP / Teekay LNG Partners LP - Unit
US21871D1037 / Corelogic Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CPA / Copa Holdings, S.A.
/ Jernigan Capital, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ACN / Accenture plc
ANET / Arista Networks, Inc.
VIAB / Viacom, Inc.
CNR / Core Natural Resources, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVF / Eaton Vance Senior Income Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
EQIX / Equinix, 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.
TSLX / Sixth Street Specialty Lending, Inc.
REZI / Resideo Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Voya Prime Rate Trust
FDX / FedEx Corporation
COR / Cencora, Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMCSA / Comcast Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VBF / Invesco Bond Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBA / Walgreens Boots Alliance, Inc.
US7846351044 / SPX Corp
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
RHT / Red Hat, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
ARCC / Ares Capital Corporation
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
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 - State Street SPDR S&P Dividend ETF
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
SCS / Steelcase Inc.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HHC / Howard Hughes Corporation
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
APTV / Aptiv PLC
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DNOW / DNOW Inc.
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
GTX / Garrett Motion Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
NVT / nVent Electric plc
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
LILAK / Liberty Latin America Ltd.
AR / Antero Resources Corporation
CVS / CVS Health Corporation
FOX / Fox Corporation
LPG / Dorian LPG Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NEWT / NewtekOne, Inc.
EL / The Estée Lauder Companies Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
CALM / Cal-Maine Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.