Market Value1,164,911,000
Total Holdings189
File Date2019-08-13
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)
APTV / Aptiv PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMBC / Ambac Financial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
US0268741560 / American International Group, Inc. Warrants
CONE / CyrusOne Inc
US98212B1035 / WPX Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OAS / Oasis Petroleum Inc. - New
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
CTT / CatchMark Timber Trust Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US6550441058 / Noble Energy, Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
BRK.B / Berkshire Hathaway Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
REXR / Rexford Industrial Realty, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MRO / Marathon Oil Corporation
/ Denbury Resources, Inc.
LIVN / LivaNova PLC
EQT / EQT Corporation
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
WPG / Washington Prime Group Inc
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
LPT / Liberty Property Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRC / Kilroy Realty Corporation
018490100 / Allergan plc
INVH / Invitation Homes Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
REG / Regency Centers Corporation
HSY / The Hershey Company
MAC / The Macerich Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLG / SL Green Realty Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
TGA / Transglobe Energy Corp.
AXP / American Express Company
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CTO / CTO Realty Growth, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
AR / Antero Resources Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AMH / American Homes 4 Rent
SLCA / U.S. Silica Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBR / Sabine Royalty Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
DRQ / Dril-Quip, Inc.
PFE / Pfizer Inc.
OII / Oceaneering International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
SRE / Sempra
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PUMP / ProPetro Holding Corp.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DIS / The Walt Disney Company