Market Value2,258,462,000
Total Holdings382
File Date2020-05-13
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)
TFX / Teleflex Incorporated
NIQ / NIQ Global Intelligence plc
/ Diamond Offshore Drilling Inc
GHC / Graham Holdings Company
PGEN / Precigen, Inc.
BPR / Brookfield Property REIT Inc.
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
WTI / W&T Offshore, Inc.
AMKR / Amkor Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
BOKF / BOK Financial Corporation
URBN / Urban Outfitters, Inc.
TWNK / Hostess Brands Inc - Class A
EXTN / Exterran Corp
RRR / Red Rock Resorts, Inc.
HRI / Herc Holdings Inc.
TMST / TimkenSteel Corporation
GLRE / Greenlight Capital Re, Ltd.
TEN / Tsakos Energy Navigation Limited
GRBK / Green Brick Partners, Inc.
US63934E1082 / Navistar International Corp
QRTEA / Qurate Retail Inc - Series A
PJT / PJT Partners Inc.
PSMT / PriceSmart, Inc.
CVA / Covanta Holding Corporation
JWN / Nordstrom, Inc.
UE / Urban Edge Properties
PARR / Par Pacific Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
LE / Lands' End, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ BlackRock Municipal Income Investment Trust
HXL / Hexcel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
/ Third Point Reinsurance Ltd.
ERIE / Erie Indemnity Company
CHH / Choice Hotels International, Inc.
AL / Air Lease Corporation
AQB / AquaBounty Technologies, Inc.
CABO / Cable One, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NMRK / Newmark Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTLD / Heartland Express, Inc.
SMG / The Scotts Miracle-Gro Company
MDY / SPDR S&P MidCap 400 ETF Trust
AMH / American Homes 4 Rent
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PEGA / Pegasystems Inc.
RFL / Rafael Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MCY / Mercury General Corporation
INTU / Intuit Inc.
COLM / Columbia Sportswear Company
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
HES / Hess Corporation
SLGN / Silgan Holdings Inc.
TTEC / TTEC Holdings, Inc.
BKE / The Buckle, Inc.
NEU / NewMarket Corporation
SCHW / The Charles Schwab Corporation
IL0011177958 / Intec Pharma Ltd
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
H / Hyatt Hotels Corporation
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
US75606N1090 / RealPage Inc
BF.B / Brown-Forman Corporation
JBGS / JBG SMITH Properties
MMI / Marcus & Millichap, Inc.
LANC / Lancaster Colony Corporation
DKS / DICK'S Sporting Goods, Inc.
WERN / Werner Enterprises, Inc.
WLK / Westlake Corporation
VIRT / Virtu Financial, Inc.
SAM / The Boston Beer Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TPHS / Trinity Place Holdings Inc.
HTH / Hilltop Holdings Inc.
TGNA / TEGNA Inc.
BOMN / Boston Omaha Corp - Class A
CYCN / Cyclerion Therapeutics, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GDL / The GDL Fund
BGCP / BGC Partners Inc - Class A
US95790J1025 / Western Asset Corporate Loan Fund Inc.
XPO / XPO, Inc.
TMQ / Trilogy Metals Inc.
US5535731062 / MSG Networks Inc
SSW / Seaspan Corp.
LBTYK / Liberty Global Ltd.
NOMD / Nomad Foods Limited
GRMN / Garmin Ltd.
UA / Under Armour, Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
LGF.B / Lions Gate Entertainment Corp.
NVGS / Navigator Holdings Ltd.
Y / Alleghany Corp.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
BRKR / Bruker Corporation
DBI / Designer Brands Inc.
AXP / American Express Company
CNDT / Conduent Incorporated
ACN / Accenture plc
HTZZ / Hertz Global Holdings Inc. (New)
FWONK / Formula One Group
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BEN / Franklin Resources, Inc.
FOXA / Fox Corporation
TYG / Tortoise Energy Infrastructure Corporation
US36164V3050 / GCI Liberty, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
SPB / Spectrum Brands Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US2296691064 / Cubic Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
GAMI / GAMCO Investors, Inc.
CRM / Salesforce, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
SRG / Seritage Growth Properties
GWW / W.W. Grainger, Inc.
/ Weight Watchers International, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMP / Ameriprise Financial, Inc.
CFX / Colfax Corp
FTV / Fortive Corporation
CVI / CVR Energy, Inc.
PAYX / Paychex, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMD / Advanced Micro Devices, Inc.
MTZ / MasTec, Inc.
IBKR / Interactive Brokers Group, Inc.
QSR / Restaurant Brands International Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ARCC / Ares Capital Corporation
GNLN / Greenlane Holdings, Inc.
FLO / Flowers Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
RJF / Raymond James Financial, Inc.
XRX / Xerox Holdings Corporation
ALCO / Alico, Inc.
LAND / Gladstone Land Corporation
NWL / Newell Brands Inc.
GTE / Gran Tierra Energy Inc.
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
NGD / New Gold Inc. Call
WBT / Welbilt Inc
ESI / Element Solutions Inc
RVT / Royce Small-Cap Trust, Inc.
636220204 / National General Holdings Corp
MS / Morgan Stanley
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
RES / RPC, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NG / NovaGold Resources Inc.
SBUX / Starbucks Corporation
MANT / Mantech International Corp - Class A
ANTM / Anthem Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
KDMN / Kadmon Holdings Inc
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
DBRG / DigitalBridge Group, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
PFL / PIMCO Income Strategy Fund
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
CEM / ClearBridge MLP and Midstream Fund Inc
CLDR / Cloudera Inc
DHI / D.R. Horton, Inc.
GPS / The Gap, Inc.
PENN / PENN Entertainment, Inc.
BRO / Brown & Brown, Inc.
SQ / Block, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc. Call
WFC / Wells Fargo & Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TREE / LendingTree, Inc.
ARNA / Arena Pharmaceuticals Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
PARA / Paramount Global
AMCX / AMC Networks Inc.
BCPC / Balchem Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
HST / Host Hotels & Resorts, Inc.
BPR / Brookfield Property REIT Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
PKO / Pimco Income Opportunity Fund
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
GCI / Gannett Co., Inc.
DISH / DISH Network Corporation
FWONA / Formula One Group
NSL / Nuveen Senior Income Fund
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
VSAT / Viasat, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEP / Icahn Enterprises L.P.
BATRK / Atlanta Braves Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
IIM / Invesco Value Municipal Income Trust
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
BKI / Black Knight Inc - Class A
ATCO / Atlas Corp.
LILAK / Liberty Latin America Ltd.
BAM / Brookfield Asset Management Ltd.
CSWC / Capital Southwest Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SBR / Sabine Royalty Trust
ICE / Intercontinental Exchange, Inc.
NZF / Nuveen Municipal Credit Income Fund
RA / Brookfield Real Assets Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
ADI / Analog Devices, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AN / AutoNation, Inc.
CME / CME Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABB / ABB Ltd. - ADR
SATS / EchoStar Corporation
VNOM / Viper Energy, Inc.
LBRDA / Liberty Broadband Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
GILD / Gilead Sciences, Inc.
IBRX / ImmunityBio, Inc.
CVEO / Civeo Corporation
EQC / Equity Commonwealth
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
RVTY / Revvity, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
BATRA / Atlanta Braves Holdings, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
HHC / Howard Hughes Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PFN / PIMCO Income Strategy Fund II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REZI / Resideo Technologies, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
MTN / Vail Resorts, Inc.
DORM / Dorman Products, Inc.
CXE / MFS High Income Municipal Trust
GM / General Motors Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
V / Visa Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
TPL / Texas Pacific Land Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BX / Blackstone Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BELFB / Bel Fuse Inc.
VZ / Verizon Communications Inc.
MSB / Mesabi Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
PML / PIMCO Municipal Income Fund II
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
KLAC / KLA Corporation
GOLD / Barrick Mining Corporation
IQI / Invesco Quality Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAG / Penske Automotive Group, Inc.
MOV / Movado Group, Inc.
LNG / Cheniere Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
RGLD / Royal Gold, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
LEN / Lennar Corporation
WPM / Wheaton Precious Metals Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMS / CMS Energy Corporation
LYV / Live Nation Entertainment, Inc.
MSGS / Madison Square Garden Sports Corp.
ENX / Eaton Vance New York Municipal Bond Fund
IONS / Ionis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
VVR / Invesco Senior Income Trust
SAIC / Science Applications International Corporation
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
TPH / Tri Pointe Homes, Inc.
L / Loews Corporation
NAD / Nuveen Quality Municipal Income Fund
SON / Sonoco Products Company
RCL / Royal Caribbean Cruises Ltd.
PNF / PIMCO New York Municipal Income Fund
GPC / Genuine Parts Company
T / AT&T Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
MMM / 3M Company
AC / Associated Capital Group, Inc.
NVDA / NVIDIA Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
PTEN / Patterson-UTI Energy, Inc.
CACI / CACI International Inc
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
CSW / CSW Industrials, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
ALKS / Alkermes plc
SLV / iShares Silver Trust Call
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
NBB / Nuveen Taxable Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMI / Valmont Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
EVF / Eaton Vance Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IFF / International Flavors & Fragrances Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
RYAM / Rayonier Advanced Materials Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
LIN / Linde plc
BA / The Boeing Company
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
FNF / Fidelity National Financial, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IPAR / Interparfums, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCM / PCM Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SSP / The E.W. Scripps Company
CMRE / Costamare Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
SAND / Sandstorm Gold Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PBT / Permian Basin Royalty Trust
PACB / Pacific Biosciences of California, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation