Market Value301,033,000
Total Holdings259
File Date2019-07-18
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)
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
LBRDK / Liberty Broadband Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
MHY2745C1021 / Golar LNG Partners LP
BPR / Brookfield Property REIT Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
QRTEA / Qurate Retail Inc - Series A
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
HQL / Abrdn Life Sciences Investors
628852204 / NCI Building Systems, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EDIT / Editas Medicine, Inc.
ED / Consolidated Edison, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PXD / Pioneer Natural Resources Company
KW / Kennedy-Wilson Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSQ / ProShares Trust - ProShares Short QQQ
T / AT&T Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AMGN / Amgen Inc.
MNR / Mach Natural Resources LP
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
WY / Weyerhaeuser Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
AWF / AllianceBernstein Global High Income Fund
IFN / The India Fund, Inc.
ITT / ITT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MKL / Markel Group Inc.
CB / Chubb Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ALEX / Alexander & Baldwin, Inc.
EXEL / Exelixis, Inc.
NRZ / New Residential Investment Corp
NSC / Norfolk Southern Corporation
CFX / Colfax Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
MPC / Marathon Petroleum Corporation
CRSP / CRISPR Therapeutics AG
AL / Air Lease Corporation
DSL / DoubleLine Income Solutions Fund
MYE / Myers Industries, Inc.
CVET / Covetrus Inc
AABA / Altaba Inc
LPI / Laredo Petroleum Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BHF / Brighthouse Financial, Inc.
AWR / American States Water Company
BOX / Box, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BC / Brunswick Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US98212B1035 / WPX Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US8742242071 / Talend S.A.
EWBC / East West Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WWD / Woodward, Inc.
TGP / Teekay LNG Partners LP - Unit
US21871D1037 / Corelogic Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CPA / Copa Holdings, S.A.
/ Jernigan Capital, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TSLA / Tesla, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
VIAB / Viacom, Inc.
CNR / Core Natural Resources, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVF / Eaton Vance Senior Income Trust
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSIC / Henry Schein, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
REZI / Resideo Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Voya Prime Rate Trust
FDX / FedEx Corporation
COR / Cencora, Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBF / Invesco Bond Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBA / Walgreens Boots Alliance, Inc.
US7846351044 / SPX Corp
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
RHT / Red Hat, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
CF / CF Industries Holdings, Inc.
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
SCS / Steelcase Inc.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HHC / Howard Hughes Corporation
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
APTV / Aptiv PLC
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
DNOW / DNOW Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVT / nVent Electric plc
HON / Honeywell International Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
LILAK / Liberty Latin America Ltd.
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
CVS / CVS Health Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
LPG / Dorian LPG Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
NEWT / NewtekOne, Inc.
EL / The Estée Lauder Companies Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
CALM / Cal-Maine Foods, Inc.
C / Citigroup Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.