Market Value894,003,000
Total Holdings179
File Date2019-05-13
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)
PG / The Procter & Gamble Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
III / Information Services Group, Inc.
AGRO / Adecoagro S.A.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IONS / Ionis Pharmaceuticals, Inc.
EURN / Euronav NV
US8865471085 / Tiffany & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CP / Canadian Pacific Kansas City Limited
NXE / NexGen Energy Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
DOW / Dow Inc.
URG / Ur-Energy Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIS / The Walt Disney Company
DATA / Tableau Software, Inc.
DNN / Denison Mines Corp.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PIXY / ShiftPixy, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc
WRB / W. R. Berkley Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHPG / Shire Plc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEU / Centrus Energy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFR / BBVA Banco Frances S.A.
CNC / Centene Corporation
DHT / DHT Holdings, Inc.
ESES / Eco-Stim Energy Solutions Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MWA / Mueller Water Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PEGI / Pattern Energy Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GERN / Geron Corporation
CVX / Chevron Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF Call
T / AT&T Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ALB / Albemarle Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
MMM / 3M Company
IPI / Intrepid Potash, Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
ALL / The Allstate Corporation
BAM / Brookfield Asset Management Ltd.
LLL / JX Luxventure Limited
CLX / The Clorox Company
UEC / Uranium Energy Corp.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
WFT / Weatherford International plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NTR / Nutrien Ltd.
US16941M1099 / China Mobile Ltd.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IHIT / Invesco High Income 2023 Target Term Fund
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
QNST / QuinStreet, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CAAP / Corporación América Airports S.A.
CBSH / Commerce Bancshares, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AFL / Aflac Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF Call
BRK.B / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JNJ / Johnson & Johnson
GL / Globe Life Inc.
PFE / Pfizer Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SO / The Southern Company
V / Visa Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Call
EXTR / Extreme Networks, Inc.
SPY / SPDR S&P 500 ETF Put
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust Call
MSFT / Microsoft Corporation