Market Value574,289,000
Total Holdings200
File Date2018-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PIXY / ShiftPixy, Inc.
CHK / Chesapeake Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TPIC / TPI Composites, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AGRO / Adecoagro S.A.
AGRO / Adecoagro S.A. Call
GIS / General Mills, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAAS / Pan American Silver Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SMM / Salient Midstream & MLP Fund
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
STC / Stewart Information Services Corporation Put
NTL / Nortel Inversora S.A. ADR
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MELI / MercadoLibre, Inc. Put
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
LUV / Southwest Airlines Co.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
PRA / ProAssurance Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
TEL / TE Connectivity plc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BGIO / BlackRock 2022 Global Income Opportunity Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
IRCP / Irsa Propiedades Comerciales S.A. - ADR
POT / Potash Corp. of Saskatchewan, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DAC / Danaos Corporation
SBLK / Star Bulk Carriers Corp.
DSX / Diana Shipping Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SB / Safe Bulkers, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
LEU / Centrus Energy Corp.
46138G607 / Invesco Shipping ETF
URA / Global X Funds - Global X Uranium ETF
EBRYY / Centrais Electricas Brazil
GE / General Electric Company Call
GREK / Global X Funds - Global X MSCI Greece ETF Call
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLB / Schlumberger Limited
WAT / Waters Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
ESES / Eco-Stim Energy Solutions Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
NETI / Eneti Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HON / Honeywell International Inc.
LLL / JX Luxventure Limited
RF / Regions Financial Corporation
NXE / NexGen Energy Ltd.
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc. Put
PXD / Pioneer Natural Resources Company
FEYE / FireEye Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MULE / Mulesoft, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
SHPG / Shire Plc.
PEGI / Pattern Energy Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
DESP / Despegar.com, Corp.
COUP / Coupa Software Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
US16941M1099 / China Mobile Ltd.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
IHIT / Invesco High Income 2023 Target Term Fund
MWA / Mueller Water Products, Inc.
BFR / BBVA Banco Frances S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QNST / QuinStreet, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GOGL / Golden Ocean Group Limited
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EXTR / Extreme Networks, Inc.
SPY / SPDR S&P 500 ETF Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WM / Waste Management, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
IPI / Intrepid Potash, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation