Market Value573,474,000
Total Holdings187
File Date2018-11-07
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)
OSK / Oshkosh Corporation
BG / Bunge Global SA
FCX / Freeport-McMoRan Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
868536103 / Supervalu, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
HRI / Herc Holdings Inc.
PYPL / PayPal Holdings, Inc.
TNP /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
M / Macy's, Inc.
US4989042001 / Knoll Inc
RMS / Rydex ETF Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLJ / iShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTA / Invesco Dynamic Credit Opportunities Fund
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
STAR / iStar Inc
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQ / Invesco QQQ Trust, Series 1
US5249011058 / Legg Mason, Inc.
ODP / The ODP Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
SIRI / Sirius XM Holdings Inc.
ANAT / American National Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
URG / Ur-Energy Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CUZ / Cousins Properties Incorporated
FCE.A / Forest City Realty Trust, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AABA / Altaba Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
US33812L1026 / Fitbit Inc.
RCII / Upbound Group Inc
/ TD AmeriTrade Holding Corp.
FTF / Franklin Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
VMO / Invesco Municipal Opportunity Trust
BMS / Bemis Co., Inc.
ITG / Investment Technology Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBIS / Nebius Group N.V.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CS / Credit Suisse Group AG - ADR
BCLYF / Barclays PLC
IWL / iShares Trust - iShares Russell Top 200 ETF
WM / Waste Management, Inc.
BV / BrightView Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
SNV / Synovus Financial Corp.
GLD / SPDR Gold Trust
EVF / Eaton Vance Senior Income Trust
SJM / The J. M. Smucker Company
CORR / CorEnergy Infrastructure Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVT / nVent Electric plc
MKSI / MKS Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHK / Chesapeake Energy Corporation
WY / Weyerhaeuser Company
COWN / Cowen Inc - Class A
AGR / Avangrid, Inc.
PNR / Pentair plc
MFGP / Micro Focus International Plc - ADR
APH / Amphenol Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CAT / Caterpillar Inc.
ENSG / The Ensign Group, Inc.
ADNT / Adient plc
TEX / Terex Corporation
WBT / Welbilt Inc
ORCL / Oracle Corporation
AAPL / Apple Inc.
CREE / Cree, Inc.
PFN / PIMCO Income Strategy Fund II
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SF / Stifel Financial Corp.
QCOM / QUALCOMM Incorporated
PFE_KZ / Pfizer Inc.
PIPR / Piper Sandler Companies
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWH / Aspira Women's Health Inc.
BX / Blackstone Inc.
DXC / DXC Technology Company
JBL / Jabil Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBL / Gamco Investors Inc - Class A
PWR / Quanta Services, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CWH / Camping World Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIRT / Virtu Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALLE / Allegion plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RF / Regions Financial Corporation
PGEN / Precigen, Inc.
IAC / IAC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
GPRO / GoPro, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNC / Centene Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BPOP / Popular, Inc.
BAC_KZ / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
XOM / Exxon Mobil Corporation
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLEX / Flex Ltd.
ARW / Arrow Electronics, Inc.
AXON / Axon Enterprise, Inc.
OPY / Oppenheimer Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund