Market Value2,762,920,000
Total Holdings405
File Date2020-08-14
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)
TEN / Tsakos Energy Navigation Limited
TFX / Teleflex Incorporated
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
/ Diamond Offshore Drilling Inc
PGEN / Precigen, Inc.
BPR / Brookfield Property REIT Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
GDL / The GDL Fund
HTH / Hilltop Holdings Inc.
PEGA / Pegasystems Inc.
ERIE / Erie Indemnity Company
DBL / DoubleLine Opportunistic Credit Fund
AGNC / AGNC Investment Corp.
CABO / Cable One, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KDMN / Kadmon Holdings Inc
/ BlackRock Municipal Income Investment Trust
HXL / Hexcel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
AL / Air Lease Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NMRK / Newmark Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
RVT / Royce Small-Cap Trust, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CYCN / Cyclerion Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPHS / Trinity Place Holdings Inc.
AFG / American Financial Group, Inc.
TGNA / TEGNA Inc.
BOMN / Boston Omaha Corp - Class A
JMF / Nuveen Energy MLP Total Return Fund
CLR / Continental Resources Inc (OKLA)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CNDT / Conduent Incorporated
MTZ / MasTec, Inc.
WTI / W&T Offshore, Inc.
AMKR / Amkor Technology, Inc.
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
GRBK / Green Brick Partners, Inc.
US63934E1082 / Navistar International Corp
QRTEA / Qurate Retail Inc - Series A
PJT / PJT Partners Inc.
BKE / The Buckle, Inc.
/ Third Point Reinsurance Ltd.
CVA / Covanta Holding Corporation
UE / Urban Edge Properties
PARR / Par Pacific Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
LE / Lands' End, Inc.
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
74347W148 / PROSHARES ULTRA VIX ST FU Call
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US5535731062 / MSG Networks Inc
PYPL / PayPal Holdings, Inc.
UA / Under Armour, Inc.
ACN / Accenture plc
NVGS / Navigator Holdings Ltd.
SLP / Simulations Plus, Inc.
DISH / DISH Network Corporation
BYM / BlackRock Municipal Income Quality Trust
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
KAR / OPENLANE, Inc.
FWONK / Formula One Group
ALCO / Alico, Inc.
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBWI / Bath & Body Works, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
US36164V3050 / GCI Liberty, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WYNN / Wynn Resorts, Limited
TREE / LendingTree, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GD / General Dynamics Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
STNE / StoneCo Ltd.
US2296691064 / Cubic Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
GNLN / Greenlane Holdings, Inc.
GAMI / GAMCO Investors, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
ANTM / Anthem Inc
US21871D1037 / Corelogic Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BIPC / Brookfield Infrastructure Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRG / Seritage Growth Properties
WIA / Western Asset Inflation-Linked Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
IAA / IAA Inc
CVI / CVR Energy, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
LIN / Linde plc
ENB / Enbridge Inc.
EDIT / Editas Medicine, Inc.
CACI / CACI International Inc
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
NBB / Nuveen Taxable Municipal Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
VMI / Valmont Industries, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
DORM / Dorman Products, Inc.
PFN / PIMCO Income Strategy Fund II
PAG / Penske Automotive Group, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NAD / Nuveen Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
CRL / Charles River Laboratories International, Inc.
PHYS / Sprott Physical Gold Trust
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTM / White Mountains Insurance Group, Ltd.
NZF / Nuveen Municipal Credit Income Fund
EBAY / eBay Inc.
T / AT&T Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EVF / Eaton Vance Senior Income Trust
CAT / Caterpillar Inc.
VVR / Invesco Senior Income Trust
IFF / International Flavors & Fragrances Inc.
CMRE / Costamare Inc.
AAPL / Apple Inc.
PCM / PCM Fund Inc.
VRSK / Verisk Analytics, Inc.
OXY / Occidental Petroleum Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIM / Nuveen Select Maturities Municipal Fund
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
CXE / MFS High Income Municipal Trust
MSGS / Madison Square Garden Sports Corp.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
DSL / DoubleLine Income Solutions Fund
RMT / Royce Micro-Cap Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
L / Loews Corporation
RYAM / Rayonier Advanced Materials Inc.
QSR / Restaurant Brands International Inc.
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FLO / Flowers Foods, Inc.
XMUSX / BlackRock MuniHoldings Quality
SATS / EchoStar Corporation
AQB / AquaBounty Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GTE / Gran Tierra Energy Inc.
HST / Host Hotels & Resorts, Inc.
TR / Tootsie Roll Industries, Inc.
/ Weight Watchers International, Inc.
SPB / Spectrum Brands Holdings, Inc.
KMB / Kimberly-Clark Corporation
WBT / Welbilt Inc
ESI / Element Solutions Inc
636220204 / National General Holdings Corp
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
OR / OR Royalties Inc.
TMQ / Trilogy Metals Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
NID / Nuveen Intermediate Duration Municipal Term Fund
RES / RPC, Inc.
NG / NovaGold Resources Inc.
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
NIQ / NIQ Global Intelligence plc
MANT / Mantech International Corp - Class A
MTB / M&T Bank Corporation
LGF.B / Lions Gate Entertainment Corp.
Y / Alleghany Corp.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
CLDR / Cloudera Inc
CEM / ClearBridge MLP and Midstream Fund Inc
GPS / The Gap, Inc.
PENN / PENN Entertainment, Inc.
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ARNA / Arena Pharmaceuticals Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVEO / Civeo Corporation
AMCX / AMC Networks Inc.
TSLA / Tesla, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
BPR / Brookfield Property REIT Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
PKO / Pimco Income Opportunity Fund
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
BAX / Baxter International Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPHR / Sphere Entertainment Co.
GHC / Graham Holdings Company
IEP / Icahn Enterprises L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BATRK / Atlanta Braves Holdings, Inc.
BHF / Brighthouse Financial, Inc. Call
GCI / Gannett Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
LILAK / Liberty Latin America Ltd.
BAM / Brookfield Asset Management Ltd.
VSAT / Viasat, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IAU / iShares Gold Trust
CFX / Colfax Corp
CSWC / Capital Southwest Corporation
ATCO / Atlas Corp.
LBRDA / Liberty Broadband Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
IAC / IAC Inc.
FWONA / Formula One Group
BXMT / Blackstone Mortgage Trust, Inc.
AC / Associated Capital Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IBRX / ImmunityBio, Inc.
BCPC / Balchem Corporation
EQC / Equity Commonwealth
VNOM / Viper Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NBO / Neuberger Berman New York Municipal Fund Inc
LAND / Gladstone Land Corporation
RVTY / Revvity, Inc.
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
HHC / Howard Hughes Corporation
ABB / ABB Ltd. - ADR
NSL / Nuveen Senior Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
PARA / Paramount Global
JPS / Nuveen Preferred & Income Securities Fund
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
ALKS / Alkermes plc
EIM / Eaton Vance Municipal Bond Fund
SEE / Sealed Air Corporation
FHI / Federated Hermes, Inc.
PML / PIMCO Municipal Income Fund II
BELFB / Bel Fuse Inc.
TPL / Texas Pacific Land Corporation
SSP / The E.W. Scripps Company
ABT / Abbott Laboratories
PBT / Permian Basin Royalty Trust
GILD / Gilead Sciences, Inc.
MSB / Mesabi Trust
CBOE / Cboe Global Markets, Inc.
MKL / Markel Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENX / Eaton Vance New York Municipal Bond Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SAIC / Science Applications International Corporation
RBA / RB Global, Inc.
DBRG / DigitalBridge Group, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MOV / Movado Group, Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSW / CSW Industrials, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IQI / Invesco Quality Municipal Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBR / Sabine Royalty Trust
TPH / Tri Pointe Homes, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CME / CME Group Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RGLD / Royal Gold, Inc.
REZI / Resideo Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
M / Macy's, Inc.
BGT / BlackRock Floating Rate Income Trust
WEN / The Wendy's Company
RCL / Royal Caribbean Cruises Ltd.
NDAQ / Nasdaq, Inc.
CNS / Cohen & Steers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
APYX / Apyx Medical Corporation
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
NTLA / Intellia Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IPAR / Interparfums, Inc.
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KHC / The Kraft Heinz Company
RA / Brookfield Real Assets Income Fund Inc.
PFL / PIMCO Income Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
ET / Energy Transfer LP - Limited Partnership
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PEP / PepsiCo, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PTEN / Patterson-UTI Energy, Inc.
OSK / Oshkosh Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BA / The Boeing Company
SAND / Sandstorm Gold Ltd.
MRK / Merck & Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LYV / Live Nation Entertainment, Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MKTX / MarketAxess Holdings Inc.
AN / AutoNation, Inc.
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PNF / PIMCO New York Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
PACB / Pacific Biosciences of California, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation