Market Value828,084,000
Total Holdings219
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
EXTR / Extreme Networks, Inc.
SPY / SPDR S&P 500 ETF Put
SO / The Southern Company
STX / Seagate Technology Holdings plc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AMP / Ameriprise Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AL / Air Lease Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDS / Dillard's, Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
TECD / Tech Data Corp.
QRTEA / Qurate Retail Inc - Series A
XPO / XPO, Inc.
EVRI / Everi Holdings Inc.
ACM / AECOM
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
EURN / Euronav NV
FRO / Frontline plc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
URG / Ur-Energy Inc.
NTR / Nutrien Ltd.
PEGI / Pattern Energy Group Inc.
RTN / Raytheon Co.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IHIT / Invesco High Income 2023 Target Term Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
MWA / Mueller Water Products, Inc.
BFR / BBVA Banco Frances S.A.
III / Information Services Group, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UEC / Uranium Energy Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QNST / QuinStreet, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEP / American Electric Power Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
AGRO / Adecoagro S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TROX / Tronox Holdings plc
GERN / Geron Corporation
OI / O-I Glass, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ADNT / Adient plc
BFR / BBVA Banco Frances S.A. Call
ARW / Arrow Electronics, Inc.
CCK / Crown Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
IONS / Ionis Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Call
ATSG / Air Transport Services Group, Inc.
CAR / Avis Budget Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MPAA / Motorcar Parts of America, Inc.
HBI / Hanesbrands Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BGIO / BlackRock 2022 Global Income Opportunity Trust
AER / AerCap Holdings N.V.
WAT / Waters Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
CP / Canadian Pacific Kansas City Limited
WRB / W. R. Berkley Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
US0325111070 / Anadarko Petroleum Corp.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF Call
00B5M6XQ7 / INTL FCStone Inc.
LNC / Lincoln National Corporation
CAAP / Corporación América Airports S.A.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MCO / Moody's Corporation
GSAT / Globalstar, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
018490100 / Allergan plc
WMT / Walmart Inc.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NOV / NOV Inc.
CINF / Cincinnati Financial Corporation
IPI / Intrepid Potash, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF Put
LLL / JX Luxventure Limited
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
DATA / Tableau Software, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
DHT / DHT Holdings, Inc.
AON / Aon plc
GREK / Global X Funds - Global X MSCI Greece ETF
DNN / Denison Mines Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
DOW / Dow Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
FISV / Fiserv, Inc.
WFT / Weatherford International plc
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
COMM / CommScope Holding Company, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VMC / Vulcan Materials Company
US16941M1099 / China Mobile Ltd.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
NXE / NexGen Energy Ltd.
MSCI / MSCI Inc. Put
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
MOS / The Mosaic Company Call
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc.
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DGX / Quest Diagnostics Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF Call
PIXY / ShiftPixy, Inc.
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation