Market Value390,553,000
Total Holdings243
File Date2018-10-19
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)
CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FWONK / Formula One Group
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
BXMT / Blackstone Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRU / Prudential Financial, Inc.
CRSP / CRISPR Therapeutics AG
RHT / Red Hat, Inc.
INTC / Intel Corporation
HQL / Abrdn Life Sciences Investors
EEQ / Enbridge Energy Management LLC.
US1182301010 / Buckeye Partners, L.P.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
BC / Brunswick Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
BLW / BlackRock Limited Duration Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RIG / Transocean Ltd.
DE / Deere & Company
MLNX / Mellanox Technologies, Ltd.
BRK.B / Berkshire Hathaway Inc.
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
018490100 / Allergan plc
GE / General Electric Company
CVX / Chevron Corporation
US36164V3050 / GCI Liberty, Inc.
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
CELG / Celgene Corp.
BOX / Box, Inc.
CB / Chubb Limited
EXEL / Exelixis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
AXP / American Express Company
DSL / DoubleLine Income Solutions Fund
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYF / Synchrony Financial
DOC / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
AJG / Arthur J. Gallagher & Co.
WPPGY / WPP PLC
LILA / Liberty Latin America Ltd.
868536103 / Supervalu, Inc.
EPAC / Enerpac Tool Group Corp.
VEEV / Veeva Systems Inc.
FMI / Foundation Medicine, Inc.
AABA / Altaba Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LPI / Laredo Petroleum Inc.
IFN / The India Fund, Inc.
AWR / American States Water Company
NTG / Tortoise Midstream Energy Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US98212B1035 / WPX Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QRTEA / Qurate Retail Inc - Series A
628852204 / NCI Building Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
INXN / InterXion Holding N.V.
STAR / iStar Inc
MRCC / Monroe Capital Corporation
904784709 / Unilever N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
ACN / Accenture plc
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CMP / Compass Minerals International, Inc.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLOP / Gaslog Partners LP - Unit
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWF / AllianceBernstein Global High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOXA / Fox Corporation
/ Voya Prime Rate Trust
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NRZ / New Residential Investment Corp
QTS / Qts Realty Trust Inc - Class A
CIO / City Office REIT, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TECK / Teck Resources Limited
CLDT / Chatham Lodging Trust
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBF / Invesco Bond Fund
BHF / Brighthouse Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
QCOM / QUALCOMM Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JEF / Jefferies Financial Group Inc.
US7846351044 / SPX Corp
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVE / Cenovus Energy Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
ARCC / Ares Capital Corporation
CMPR / Cimpress plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXPE / Expedia Group, Inc.
CFX / Colfax Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
SCS / Steelcase Inc.
KO / The Coca-Cola Company
MFA / MFA Financial, Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
EDIT / Editas Medicine, Inc.
APTV / Aptiv PLC
HHC / Howard Hughes Corporation
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LILAK / Liberty Latin America Ltd.
TSI / TCW Strategic Income Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
KR / The Kroger Co.
DNOW / DNOW Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
POST / Post Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVT / nVent Electric plc
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
RF / Regions Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.