Market Value904,922,000
Total Holdings298
File Date2019-02-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
AMRK / A-Mark Precious Metals, Inc.
US74975N1054 / RTI Surgical, Inc.
FUND / Sprott Focus Trust, Inc.
CI / The Cigna Group
GCI / Gannett Co., Inc.
CMCSA / Comcast Corporation
COG / Cabot Oil & Gas Corp.
NWLI / National Western Life Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DBI / Designer Brands Inc.
AGYS / Agilysys, Inc.
INS / CoreCard Corporation - Class A
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
DBRG / DigitalBridge Group, Inc.
OLED / Universal Display Corporation
MTP / Midatech Pharma Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MIN / MFS Intermediate Income Trust
CAKE / The Cheesecake Factory Incorporated
MNP / Western Asset Municipal Partners Fund Inc
TPL / Texas Pacific Land Corporation
RLGY / Realogy Holdings Corp
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
JCP / J.C. Penney Co., Inc.
WLK / Westlake Corporation
AAME / Atlantic American Corporation
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
CNX / CNX Resources Corporation Call
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ENB / Enbridge Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PSEC / Prospect Capital Corporation
MCK / McKesson Corporation
SENEA / Seneca Foods Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
NTR / Nutrien Ltd.
HSIC / Henry Schein, Inc.
JJSF / J&J Snack Foods Corp.
PFL / PIMCO Income Strategy Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RPT / Rithm Property Trust Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
TER / Teradyne, Inc.
TTSH / Tile Shop Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CNX / CNX Resources Corporation
SLM / SLM Corporation
AR / Antero Resources Corporation
RAIL / FreightCar America, Inc.
INGR / Ingredion Incorporated
PRGO / Perrigo Company plc
PRA / ProAssurance Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OPI / Office Properties Income Trust
SRI / Stoneridge, Inc.
ORBK / Orbotech Ltd.
US69329Y1047 / PDL BioPharma, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
HAIN / The Hain Celestial Group, Inc.
AAOI / Applied Optoelectronics, Inc.
US31788H3030 / Finjan Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ASV / ASV Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
AAOI / Applied Optoelectronics, Inc. Call
US2538277037 / Digirad Corp.
US59408Q1067 / Michaels Companies Inc. (The)
EVV / Eaton Vance Limited Duration Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ORBC / Orbcomm Inc
AVX / AVX Corp.
WSM / Williams-Sonoma, Inc.
US54142L1098 / LogMein, Inc.
BKE / The Buckle, Inc.
LAZ / Lazard, Inc.
US3813701055 / Goldfield Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
018490100 / Allergan plc
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SUP / Superior Industries International, Inc.
AFG / American Financial Group, Inc.
/ Voya Prime Rate Trust
ALIM / Alimera Sciences, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
PEI / Pennsylvania Real Estate Investment Trust
EFT / Eaton Vance Floating-Rate Income Trust
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARCC / Ares Capital Corporation
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
BIIB / Biogen Inc.
DAR / Darling Ingredients Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
TSQ / Townsquare Media, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
JEQ / Abrdn Japan Equity Fund Inc
GENC / Gencor Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
ANAT / American National Group, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
NAVI / Navient Corporation
VPG / Vishay Precision Group, Inc.
MCK / McKesson Corporation Call
PED / PEDEVCO Corp.
ARNC / Arconic Corporation
KMT / Kennametal Inc.
AKBA / Akebia Therapeutics, Inc.
DHI / D.R. Horton, Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
AEO / American Eagle Outfitters, Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
KELYA / Kelly Services, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
US9021041085 / II-VI, Inc.
HCSG / Healthcare Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GATX / GATX Corporation
PDCE / PDC Energy Inc
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
AAPL / Apple Inc. Put
RAND / Rand Capital Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
MERC / Mercer International Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WD / Walker & Dunlop, Inc.
Y / Alleghany Corp.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
LBRDK / Liberty Broadband Corporation
VGM / Invesco Trust for Investment Grade Municipals
GM / General Motors Company
NBR / Nabors Industries Ltd.
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
SND / Smart Sand, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
GEN / Gen Digital Inc.
MPW / Medical Properties Trust, Inc.
LAND / Gladstone Land Corporation
TRN / Trinity Industries, Inc.
GTY / Getty Realty Corp.
EMR / Emerson Electric Co.
MNTX / Manitex International, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
SABA / Saba Capital Income & Opportunities Fund II
FCT / First Trust Senior Floating Rate Income Fund II
FRD / Friedman Industries, Incorporated
ABT / Abbott Laboratories
FCO / abrdn Global Income Fund, Inc.
AL / Air Lease Corporation
GIS / General Mills, Inc.
UMH / UMH Properties, Inc.
UPS / United Parcel Service, Inc.
LOAN / Manhattan Bridge Capital, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
LNG / Cheniere Energy, Inc.
CAI / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
PI / Impinj, Inc.
BWA / BorgWarner Inc.
VLGEA / Village Super Market, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMZN / Amazon.com, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALTO / Alto Ingredients, Inc.
EVN / Eaton Vance Municipal Income Trust
BA / The Boeing Company
JEF / Jefferies Financial Group Inc.
US3813701055 / Goldfield Corp. Call
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
JNJ_KZ / Johnson & Johnson
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
ITW / Illinois Tool Works Inc.
CDE / Coeur Mining, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
REFR / Research Frontiers Incorporated
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
TURN / 180 Degree Capital Corp.
CHTR / Charter Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SANW / S&W Seed Company
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
EQS / Equus Total Return, Inc.
CBRE / CBRE Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
SPY / SPDR S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
AVY / Avery Dennison Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICCC / ImmuCell Corporation
PFN / PIMCO Income Strategy Fund II
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
SEB / Seaboard Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FEIM / Frequency Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
AWF / AllianceBernstein Global High Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
WEN / The Wendy's Company
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.