Market Value565,824,000
Total Holdings190
File Date2019-05-14
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)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MUR / Murphy Oil Corporation
APH / Amphenol Corporation
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MKSI / MKS Inc.
AGR / Avangrid, Inc.
ITG / Investment Technology Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBWI / Bath & Body Works, Inc.
TNP /
HRI / Herc Holdings Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
US4989042001 / Knoll Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
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
COKE / Coca-Cola Consolidated, Inc.
/ TD AmeriTrade Holding Corp.
WM / Waste Management, Inc.
GNTX / Gentex Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
AVX / AVX Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
STAR / iStar Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCX / Freeport-McMoRan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar 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.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
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)
US33812L1026 / Fitbit Inc.
US2692464017 / E*TRADE Financial, Inc.
RCII / Upbound Group Inc
BMS / Bemis Co., Inc.
SWN / Southwestern Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NLY / Annaly Capital Management, Inc.
VIRT / Virtu Financial, Inc.
BAX / Baxter International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GPRO / GoPro, Inc.
NBIS / Nebius Group N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IWL / iShares Trust - iShares Russell Top 200 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WBT / Welbilt Inc
CS / Credit Suisse Group AG - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
ENSG / The Ensign Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CORR / CorEnergy Infrastructure Trust, Inc.
FAST / Fastenal Company
CNC / Centene Corporation
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
COWN / Cowen Inc - Class A
DOW / Dow Inc.
MFGP / Micro Focus International Plc - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAC / Danaos Corporation
BCLYF / Barclays PLC
F / Ford Motor Company
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
EVF / Eaton Vance Senior Income Trust
PFE_KZ / Pfizer Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
ARR / ARMOUR Residential REIT, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
KIM / Kimco Realty Corporation
BAC_KZ / Bank of America Corporation
PNR / Pentair plc
IBKR / Interactive Brokers Group, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
AMT / American Tower Corporation
WDC / Western Digital Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLEX / Flex Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BV / BrightView Holdings, Inc.
SNV / Synovus Financial Corp.
OSK / Oshkosh Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BPOP / Popular, Inc.
KALA / KALA BIO, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWH / Aspira Women's Health Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CWH / Camping World Holdings, Inc.
INTC / Intel Corporation
GBL / Gamco Investors Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BG / Bunge Global SA
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ADNT / Adient plc
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
OPY / Oppenheimer Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HPQ / HP Inc.
AAPL / Apple Inc.
PGEN / Precigen, Inc.
IAC / IAC Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
TEX / Terex Corporation
ALLE / Allegion plc
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund