Market Value687,051,000
Total Holdings208
File Date2019-07-11
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)
AMR / Alpha Metallurgical Resources, Inc.
MDSO / Medidata Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips
GSAT / Globalstar, Inc.
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LIN / Linde plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STWD / Starwood Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMCX / AMC Networks Inc.
CHK / Chesapeake Energy Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TST / TheStreet, Inc.
BCE / BCE Inc.
HNNA / Hennessy Advisors, Inc.
UEIC / Universal Electronics Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US05491N1046 / BBX Capital Corporation
MPLX / MPLX LP - Limited Partnership
904784709 / Unilever N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AABA / Altaba Inc
SSYS / Stratasys Ltd.
AON / Aon plc
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
NRZ / New Residential Investment Corp
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
LIVN / LivaNova PLC
MO / Altria Group, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LC / LendingClub Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASH / Ashland Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
CELG / Celgene Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGR / Avangrid, Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MCB / Metropolitan Bank Holding Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc. Call
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBL / DoubleLine Opportunistic Credit Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
BKCC / BlackRock Capital Investment Corporation
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.