Market Value580,532,000
Total Holdings197
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)
WY / Weyerhaeuser Company
BG / Bunge Global SA
ISHARES INC / MSCI RUSSIA CAP (46434G806)
APH / Amphenol Corporation
FNB / F.N.B. Corporation
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRI / Herc Holdings Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
US4989042001 / Knoll Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
/ TD AmeriTrade Holding Corp.
WM / Waste Management, Inc.
MKSI / MKS Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HTZZ / Hertz Global Holdings Inc. (New)
GNTX / Gentex Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation
TNP /
BBBY / Bed Bath & Beyond, Inc.
ZNGA / Zynga Inc - Class A
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US2692464017 / E*TRADE Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AABA / Altaba Inc
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)
QQQ / Invesco QQQ Trust, Series 1
US33812L1026 / Fitbit Inc.
US5249011058 / Legg Mason, Inc.
RCII / Upbound Group Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVX / AVX Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
PPL / PPL Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENSG / The Ensign Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
VIRT / Virtu Financial, Inc.
BA / The Boeing Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AGR / Avangrid, Inc.
WBT / Welbilt Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMCR / Amcor plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CORR / CorEnergy Infrastructure Trust, Inc.
FAST / Fastenal Company
NAVI / Navient Corporation
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBWI / Bath & Body Works, Inc.
COWN / Cowen Inc - Class A
RMS / Rydex ETF Trust
MFGP / Micro Focus International Plc - ADR
DAC / Danaos Corporation
STAR / iStar Inc
GBL / Gamco Investors Inc - Class A
CS / Credit Suisse Group AG - ADR
EVF / Eaton Vance Senior Income Trust
BCLYF / Barclays PLC
NVT / nVent Electric plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
BAC_KZ / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE_KZ / Pfizer Inc.
OPY / Oppenheimer Holdings Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
KIM / Kimco Realty Corporation
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
IBKR / Interactive Brokers Group, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
AWH / Aspira Women's Health Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NBIS / Nebius Group N.V.
BPOP / Popular, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CREE / Cree, Inc.
KMB / Kimberly-Clark Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUR / Murphy Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
GPRO / GoPro, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
V / Visa Inc.
HPQ / HP Inc.
KALA / KALA BIO, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAC / IAC Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
T / AT&T Inc.
PGEN / Precigen, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SF / Stifel Financial Corp.
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
SNV / Synovus Financial Corp.
BV / BrightView Holdings, Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ARR / ARMOUR Residential REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEX / Terex Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QCOM / QUALCOMM Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLEX / Flex Ltd.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
ADNT / Adient plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIPR / Piper Sandler Companies
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
CWH / Camping World Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.