Market Value215,075,000
Total Holdings333
File Date2019-02-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDS.B / Shell Plc - ADR
PKO / Pimco Income Opportunity Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
APEN / Apollo Endosurgery Inc
LILA / Liberty Latin America Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BOX / Box, Inc.
BHR / Braemar Hotels & Resorts Inc.
GAB / The Gabelli Equity Trust Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GCI / Gannett Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Jernigan Capital, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MED / Medifast, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GG / Goldcorp, Inc.
IRT / Independence Realty Trust, Inc.
INVH / Invitation Homes Inc.
FWONK / Formula One Group
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
ARMK / Aramark
WPC / W. P. Carey Inc.
BRX / Brixmor Property Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
DNB / Dun & Bradstreet Holdings, Inc.
XOM / Exxon Mobil Corporation
UBP / Urstadt Biddle Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
JCP / J.C. Penney Co., Inc.
ADNT / Adient plc
AQB / AquaBounty Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
US3021041047 / ExOne Co
FRT / Federal Realty Investment Trust
FEYE / FireEye Inc
FVE / Five Star Senior Living Inc.
FTR / Frontier Communications Corp.
US36164V3050 / GCI Liberty, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDK / Liberty Broadband Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
BATRK / Atlanta Braves Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NRT / North European Oil Royalty Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ORA / Ormat Technologies, Inc.
NVT / nVent Electric plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RYAM / Rayonier Advanced Materials Inc.
REZI / Resideo Technologies, Inc.
SPWR / Complete Solaria, Inc.
TGNA / TEGNA Inc.
XTDFX / Templeton Dragon Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEC / V2X Inc
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
ZIOP / Alaunos Therapeutics Inc
SSW / Seaspan Corp.
DDD / 3D Systems Corporation
US0268741560 / American International Group, Inc. Warrants
US0325111070 / Anadarko Petroleum Corp.
ASCMB / Ascent Capital Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BTA / BlackRock Long-Term Municipal Advantage Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CG / The Carlyle Group Inc.
CDK / CDK Global Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
CGEN / Compugen Ltd.
CY / Cypress Semiconductor Corp.
GWR / Genesee & Wyoming, Inc.
LAND / Gladstone Land Corporation
GHC / Graham Holdings Company
HPQ / HP Inc.
INAP / Internap Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITT / ITT Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LITE / Lumentum Holdings Inc.
US5535731062 / MSG Networks Inc
NEWT / NewtekOne, Inc.
PK / Park Hotels & Resorts Inc.
PAYX / Paychex, Inc.
PML / PIMCO Municipal Income Fund II
PJT / PJT Partners Inc.
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIAV / Viavi Solutions Inc.
US98212B1035 / WPX Energy, Inc.
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
UMH / UMH Properties, Inc.
US30224P2002 / Extended Stay America Inc
KEY / KeyCorp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FWONA / Formula One Group
REXR / Rexford Industrial Realty, Inc.
DGX / Quest Diagnostics Incorporated
SNXZF / Sandstorm Gold Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAR / Avis Budget Group, Inc.
CUZ / Cousins Properties Incorporated
TRP / TC Energy Corporation
BKI / Black Knight Inc - Class A
BX / Blackstone Inc.
WRN / Western Copper and Gold Corporation
SELF / Global Self Storage, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNR / Mach Natural Resources LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
SKT / Tanger Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HT / Hersha Hospitality Trust - Class A
CS / Credit Suisse Group AG - ADR
CMA / Comerica Incorporated
RTX / RTX Corporation
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
HHC / Howard Hughes Corporation
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPG / Simon Property Group, Inc.
T / AT&T Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
UA / Under Armour, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
FCEL / FuelCell Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
AHH / Armada Hoffler Properties, Inc.
LGF.B / Lions Gate Entertainment Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
KO / The Coca-Cola Company
FCE.A / Forest City Realty Trust, Inc.
CELH / Celsius Holdings, Inc.
LBTYA / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
CTS / CTS Corporation
ARE / Alexandria Real Estate Equities, Inc.
LILAK / Liberty Latin America Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
PNR / Pentair plc
US8766641034 / Taubman Centers, Inc.
NVGS / Navigator Holdings Ltd.
19041P105 / CBS Corp.
NEM / Newmont Corporation
NVCR / NovoCure Limited
VAC / Marriott Vacations Worldwide Corporation
IOO / iShares Trust - iShares Global 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTX / Intersections, Inc.
GLD / SPDR Gold Trust
WEN / The Wendy's Company
ROIC / Retail Opportunity Investments Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
STNE / StoneCo Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
NKTR / Nektar Therapeutics
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
PTY / Partway Group Plc
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
STI / Solidion Technology, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
BPR / Brookfield Property REIT Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
FXE / Invesco CurrencyShares Euro Trust
PGEN / Precigen, Inc.
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
WP / Worldpay, Inc.
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
UE / Urban Edge Properties
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
MET / MetLife, Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
018490100 / Allergan plc
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
US6550441058 / Noble Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
TLRY / Tilray Brands, Inc.
SLG / SL Green Realty Corp.
GGT / The Gabelli Multimedia Trust Inc.
AXP / American Express Company
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LHX / L3Harris Technologies, Inc.
BHF / Brighthouse Financial, Inc.
AYTU / Aytu BioPharma, Inc.
ESS / Essex Property Trust, Inc.
GE / General Electric Company
CHK / Chesapeake Energy Corporation
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
BPR / Brookfield Property REIT Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
SNAP / Snap Inc.
PSX / Phillips 66
US8865471085 / Tiffany & Co.
REG / Regency Centers Corporation
STOR / Store Capital Corp
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
CFRX / ContraFect Corp
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PHK / PIMCO High Income Fund
GOOG / Alphabet Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation