Market Value257,115,000
Total Holdings64
File Date2019-11-21
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)
US20605P1012 / Concho Resources, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
1363 / CT Environmental Group Ltd
EGBN / Eagle Bancorp, Inc.
TBK / Triumph Bancorp Inc
CSFL / Centerstate Banks, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
STL / Sterling Bancorp.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
US35352P1049 / Franklin Financial Network Inc.
CARO / Carolina Financial Corp
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
CUBI / Customers Bancorp, Inc.
FBK / FB Financial Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
Invesco Canadian Energy Income ETF / (46138E305)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EOG / EOG Resources, Inc.
WAL / Western Alliance Bancorporation
MCHI / iShares Trust - iShares MSCI China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDA / iShares Trust - iShares MSCI India ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
GUAA / Guaranty Bancorp, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TBBK / The Bancorp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PXD / Pioneer Natural Resources Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
SV4 / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
Leonardo SpA / (T63512106)
CAE / CAE Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
371 / Beijing Enterprises Water Group Limited
TOPIX Banks ETF / (J4911E109)
EADSF / Airbus SE
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
3393 / Wasion Holdings Ltd
China Power Clean Energy Development Company Limited / (Y15006102)
Tianjin Capital Environmental Protection Group Co., Ltd. Class H / (Y88228112)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
Canvest Environmental Protection Group Co. Ltd. / (G18322100)
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) / (G8T03D186)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FEU / SPDR STOXX Europe 50 ETF
Dongjiang Environmental Company Limited Class H / (Y2121H121)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
Dynagreen Environmental Protection Group Co., Ltd. Class H / (Y21869105)
SPDR MSCI Europe Energy UCITS ETF (Ireland) / (G8T03D194)
CBHMY / Cobham Plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AM / Dassault Aviation société anonyme
ESLT / Elbit Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CHFFF / China Everbright Environment Group Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BAESF / BAE Systems plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ABCB / Ameris Bancorp
OZK / Bank OZK
EWBC / East West Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF