Market Value501,700,000
Total Holdings181
File Date2019-02-11
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)
PGEN / Precigen, Inc.
BG / Bunge Global SA
FCX / Freeport-McMoRan Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TNP /
HRI / Herc Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
M / Macy's, Inc.
BBBY / Bed Bath & Beyond, 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.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
/ TD AmeriTrade Holding Corp.
CNC / Centene Corporation
PFE_KZ / Pfizer Inc.
868536103 / Supervalu, Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
STAR / iStar Inc
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNR / Pentair plc
AABA / Altaba Inc
BMS / Bemis Co., Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQ / Invesco QQQ Trust, Series 1
US5249011058 / Legg Mason, Inc.
SWN / Southwestern Energy Company
ODP / The ODP Corporation
ZNGA / Zynga Inc - Class A
CUZ / Cousins Properties Incorporated
FCE.A / Forest City Realty Trust, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DUK / Duke Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AFT / Apollo Senior Floating Rate Fund Inc.
SIRI / Sirius XM Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
RCII / Upbound Group Inc
FTF / Franklin Limited Duration Income Trust
VMO / Invesco Municipal Opportunity Trust
ITG / Investment Technology Group, Inc.
TEX / Terex Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MS / Morgan Stanley
BCLYF / Barclays PLC
IWL / iShares Trust - iShares Russell Top 200 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AGR / Avangrid, Inc.
WM / Waste Management, Inc.
WBT / Welbilt Inc
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AET / Aetna, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
US2692464017 / E*TRADE Financial, Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SJM / The J. M. Smucker Company
CORR / CorEnergy Infrastructure Trust, Inc.
MET / MetLife, Inc.
SF / Stifel Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVF / Eaton Vance Senior Income Trust
CHK / Chesapeake Energy Corporation
BBWI / Bath & Body Works, Inc.
COWN / Cowen Inc - Class A
CI / The Cigna Group
SNV / Synovus Financial Corp.
KIM / Kimco Realty Corporation
COKE / Coca-Cola Consolidated, Inc.
MFGP / Micro Focus International Plc - ADR
APH / Amphenol Corporation
DAC / Danaos Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENSG / The Ensign Group, Inc.
WY / Weyerhaeuser Company
BV / BrightView Holdings, Inc.
CS / Credit Suisse Group AG - ADR
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
BPOP / Popular, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AVGO / Broadcom Inc.
PIPR / Piper Sandler Companies
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DXC / DXC Technology Company
MUR / Murphy Oil Corporation
IR / Ingersoll Rand Inc.
GBL / Gamco Investors Inc - Class A
NVDA / NVIDIA Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWH / Aspira Women's Health Inc.
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NVT / nVent Electric plc
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CREE / Cree, Inc.
BAC_KZ / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADNT / Adient plc
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
GPRO / GoPro, Inc.
VIRT / Virtu Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
OPY / Oppenheimer Holdings Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US33812L1026 / Fitbit Inc.
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
FLEX / Flex Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.B / Berkshire Hathaway Inc.
IBKR / Interactive Brokers Group, Inc.
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
ALLE / Allegion plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CWH / Camping World Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.