Market Value512,320,000
Total Holdings181
File Date2019-11-12
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)
APH / Amphenol Corporation
OSK / Oshkosh Corporation
WY / Weyerhaeuser Company
PIPR / Piper Sandler Companies
KO / The Coca-Cola Company
/ TD AmeriTrade Holding Corp.
BCLYF / Barclays PLC
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
ADNT / Adient plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US2692464017 / E*TRADE Financial, Inc.
HRI / Herc Holdings Inc.
TNP /
M / Macy's, Inc.
US4989042001 / Knoll Inc
RMS / Rydex ETF Trust
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
ORCL / Oracle Corporation
GNTX / Gentex Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STAR / iStar Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBBY / Bed Bath & Beyond, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYK / Stryker Corporation
NAVI / Navient Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
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
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
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
US5249011058 / Legg Mason, Inc.
RCII / Upbound Group Inc
FNB / F.N.B. Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AVX / AVX Corp.
SWN / Southwestern Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GPRO / GoPro, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NUV / Nuveen Municipal Value Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IWL / iShares Trust - iShares Russell Top 200 ETF
F / Ford Motor Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AGR / Avangrid, Inc.
MRK / Merck & Co., Inc.
WBT / Welbilt Inc
PFE_KZ / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMCR / Amcor plc
RF / Regions Financial Corporation
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETSY / Etsy, Inc.
MS / Morgan Stanley
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLEX / Flex Ltd.
NVDA / NVIDIA Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BBWI / Bath & Body Works, Inc.
COWN / Cowen Inc - Class A
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
CWH / Camping World Holdings, Inc.
ENSG / The Ensign Group, Inc.
SF / Stifel Financial Corp.
EVF / Eaton Vance Senior Income Trust
INO / Inovio Pharmaceuticals, Inc.
DAC / Danaos Corporation
BAC_KZ / Bank of America Corporation
PWR / Quanta Services, Inc.
OPY / Oppenheimer Holdings Inc.
SCHW / The Charles Schwab Corporation
BG / Bunge Global SA
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CREE / Cree, Inc.
TEX / Terex Corporation
GBL / Gamco Investors Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KALA / KALA BIO, Inc.
CS / Credit Suisse Group AG - ADR
JPM / JPMorgan Chase & Co.
BPOP / Popular, Inc.
DXC / DXC Technology Company
JBL / Jabil Inc.
MKSI / MKS Inc.
VLY / Valley National Bancorp
BX / Blackstone Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IAC / IAC Inc.
US33812L1026 / Fitbit Inc.
TXN / Texas Instruments Incorporated
VIRT / Virtu Financial, Inc.
NFLX / Netflix, Inc.
NBIS / Nebius Group N.V.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
PGEN / Precigen, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ARW / Arrow Electronics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNV / Synovus Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
BV / BrightView Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADM / Archer-Daniels-Midland Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust