Market Value643,437,000
Total Holdings139
File Date2018-05-15
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)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
NUE / Nucor Corporation
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGRO / Adecoagro S.A. Call
AGRO / Adecoagro S.A.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
NXE / NexGen Energy Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
URG / Ur-Energy Inc.
GNK / Genco Shipping & Trading Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GL / Globe Life Inc.
RTN / Raytheon Co.
NETI / Eneti Inc.
GSAT / Globalstar, Inc.
EURN / Euronav NV
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LPG / Dorian LPG Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
IDA / IDACORP, Inc.
US8865471085 / Tiffany & Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NIHD / NII Holdings, Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc. Put
DOW / Dow Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNC / Centene Corporation
CAAP / Corporación América Airports S.A.
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
AAPL / Apple Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIS / The Walt Disney Company
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
DHT / DHT Holdings, Inc.
BIIB / Biogen Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PIXY / ShiftPixy, Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust Call
PM / Philip Morris International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
GLNG / Golar LNG Limited
SHPG / Shire Plc.
WFT / Weatherford International plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
URA / Global X Funds - Global X Uranium ETF
DSX / Diana Shipping Inc.
DAC / Danaos Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
CVX / Chevron Corporation
RF / Regions Financial Corporation
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSY / The Hershey Company
GREK / Global X Funds - Global X MSCI Greece ETF
GREK / Global X Funds - Global X MSCI Greece ETF Call
IBM / International Business Machines Corporation
GE / General Electric Company Call
IPI / Intrepid Potash, Inc.
ESES / Eco-Stim Energy Solutions Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
FCX / Freeport-McMoRan Inc.
UEC / Uranium Energy Corp.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SB / Safe Bulkers, Inc.
US16941M1099 / China Mobile Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MWA / Mueller Water Products, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
SBLK / Star Bulk Carriers Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
EQIX / Equinix, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHIT / Invesco High Income 2023 Target Term Fund
BFR / BBVA Banco Frances S.A.
BDX / Becton, Dickinson and Company
SRCL / Stericycle, Inc.
018490100 / Allergan plc
LLL / JX Luxventure Limited
FEYE / FireEye Inc
MULE / Mulesoft, Inc.
TPIC / TPI Composites, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IRCP / Irsa Propiedades Comerciales S.A. - ADR
QCOM / QUALCOMM Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PAAS / Pan American Silver Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMGN / Amgen Inc.
46138G607 / Invesco Shipping ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
QNST / QuinStreet, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MMP / Magellan Midstream Partners L.P.
COUP / Coupa Software Inc
GIS / General Mills, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DESP / Despegar.com, Corp.
GOGL / Golden Ocean Group Limited
HD / The Home Depot, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
MCD / McDonald's Corporation
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF Call
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
SO / The Southern Company
EXTR / Extreme Networks, Inc.
SPY / SPDR S&P 500 ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOG / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation