Market Value860,157,000
Total Holdings86
File Date2019-11-14
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)
GE / General Electric Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
URG / Ur-Energy Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IHIT / Invesco High Income 2023 Target Term Fund
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
BFR / BBVA Banco Frances S.A.
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
HBI / Hanesbrands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
YNDX / Yandex N.V.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
EMR / Emerson Electric Co.
AL / Air Lease Corporation
CSCO / Cisco Systems, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust Call
AGRO / Adecoagro S.A.
RSX / VanEck ETF Trust - VanEck Russia ETF
AMGN / Amgen Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OESX / Orion Energy Systems, Inc. Call
ARW / Arrow Electronics, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Call
WRB / W. R. Berkley Corporation
US04650Y1001 / At Home Group Inc
WMT / Walmart Inc.
CMCSA / Comcast Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MA / Mastercard Incorporated
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
COMM / CommScope Holding Company, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
FLEX / Flex Ltd.
00B5M6XQ7 / INTL FCStone Inc.
AIZ / Assurant, Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
TAST / Carrols Restaurant Group, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
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
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TH / Target Hospitality Corp.
TECD / Tech Data Corp.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
US0549371070 / BB&T Corp.
ATSG / Air Transport Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWR / Quanta Services, Inc.
AER / AerCap Holdings N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XPO / XPO, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAT / Waters Corporation
MPAA / Motorcar Parts of America, Inc.
QNST / QuinStreet, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
WHR / Whirlpool Corporation
CAR / Avis Budget Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
EVRI / Everi Holdings Inc.
ACM / AECOM
CAAP / Corporación América Airports S.A.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
US0153511094 / Alexion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NOV / NOV Inc.
IPI / Intrepid Potash, Inc.
LLL / JX Luxventure Limited
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
DNN / Denison Mines Corp.
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TEL / TE Connectivity plc
T / AT&T Inc.
ADNT / Adient plc
GT / The Goodyear Tire & Rubber Company
ADSK / Autodesk, Inc.
CLX / The Clorox Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NXE / NexGen Energy Ltd.
PIXY / ShiftPixy, Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company Call
V / Visa Inc.
CME / CME Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
OCN / Ocwen Financial Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
DDS / Dillard's, Inc. Call
NTR / Nutrien Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
US16941M1099 / China Mobile Ltd.
PEGI / Pattern Energy Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GILD / Gilead Sciences, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
UAE / iShares Trust - iShares MSCI UAE ETF
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc. Put
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
FISV / Fiserv, Inc.
OCN / Ocwen Financial Corporation
MCO / Moody's Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
GSAT / Globalstar, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
GL / Globe Life Inc.
DIS / The Walt Disney Company
SO / The Southern Company
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust Call
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
DBC / Invesco DB Commodity Index Tracking Fund
EXTR / Extreme Networks, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.