Market Value998,818,000
Total Holdings298
File Date2019-05-03
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)
ALTO / Alto Ingredients, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NYCB / Flagstar Financial, Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
FUND / Sprott Focus Trust, Inc.
TRC / Tejon Ranch Co.
HUBB / Hubbell Incorporated
SEB / Seaboard Corporation
REFR / Research Frontiers Incorporated
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
COG / Cabot Oil & Gas Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFL / PIMCO Income Strategy Fund
TTSH / Tile Shop Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NWLI / National Western Life Group, Inc.
PPT / Putnam Premier Income Trust
IBM / International Business Machines Corporation
LOAN / Manhattan Bridge Capital, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAOI / Applied Optoelectronics, Inc. Call
OLED / Universal Display Corporation
WD / Walker & Dunlop, Inc.
SENEA / Seneca Foods Corporation
VLGEA / Village Super Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
JJSF / J&J Snack Foods Corp.
MPW / Medical Properties Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GLW / Corning Incorporated
ICCC / ImmuCell Corporation
OPK / OPKO Health, Inc.
TURN / 180 Degree Capital Corp.
XOM / Exxon Mobil Corporation
AL / Air Lease Corporation
MCK / McKesson Corporation Call
MNR / Mach Natural Resources LP
CAKE / The Cheesecake Factory Incorporated
VZ / Verizon Communications Inc.
MNP / Western Asset Municipal Partners Fund Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TPL / Texas Pacific Land Corporation
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
PRA / ProAssurance Corporation
AEO / American Eagle Outfitters, Inc.
WELL / Welltower Inc.
LXP / LXP Industrial Trust
MO / Altria Group, Inc.
US31788H3030 / Finjan Holdings, Inc.
TIVO / TiVo Inc.
MIN / MFS Intermediate Income Trust
ORBC / Orbcomm Inc
WLK / Westlake Corporation
AAME / Atlantic American Corporation
ALK / Alaska Air Group, Inc.
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
LNC / Lincoln National Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
SJM / The J. M. Smucker Company
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
AR / Antero Resources Corporation
DELL / Dell Technologies Inc.
ESV / Ensco plc
CMCSA / Comcast Corporation
SYF / Synchrony Financial
PI / Impinj, Inc.
NTR / Nutrien Ltd.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
F / Ford Motor Company
DHI / D.R. Horton, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DBI / Designer Brands Inc.
AGYS / Agilysys, Inc.
RAIL / FreightCar America, Inc.
US2538277037 / Digirad Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
US74975N1054 / RTI Surgical, Inc.
ORBK / Orbotech Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
ARNC / Arconic Corporation
SLM / SLM Corporation
CI / The Cigna Group
SCHN / Schnitzer Steel Industries, Inc. - Class A
MTP / Midatech Pharma Plc - ADR
NAVI / Navient Corporation
INS / CoreCard Corporation - Class A
US69329Y1047 / PDL BioPharma, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AVX / AVX Corp.
JCP / J.C. Penney Co., Inc.
WSM / Williams-Sonoma, Inc.
US54142L1098 / LogMein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
ASV / ASV Holdings Inc.
BKE / The Buckle, Inc.
LAZ / Lazard, Inc.
ALIM / Alimera Sciences, Inc.
018490100 / Allergan plc
MFC / HEXAOM
SUP / Superior Industries International, Inc.
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
RPT / Rithm Property Trust Inc.
AMRK / A-Mark Precious Metals, Inc.
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DAR / Darling Ingredients Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TSQ / Townsquare Media, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AMZN / Amazon.com, Inc.
US8865471085 / Tiffany & Co.
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
PM / Philip Morris International Inc. Call
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ANAT / American National Group, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
VPG / Vishay Precision Group, Inc.
BKCC / BlackRock Capital Investment Corporation
JCI / Johnson Controls International plc
GE / General Electric Company
KMT / Kennametal Inc.
AKBA / Akebia Therapeutics, Inc.
PED / PEDEVCO Corp.
WU / The Western Union Company
AFT / Apollo Senior Floating Rate Fund Inc.
19041P105 / CBS Corp.
RAND / Rand Capital Corporation
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
BIG / Big Lots, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
US9021041085 / II-VI, Inc.
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVS / CVS Health Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AFG / American Financial Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XYL / Xylem Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
VMI / Valmont Industries, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
KELYA / Kelly Services, Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
PSEC / Prospect Capital Corporation
Y / Alleghany Corp.
ITT / ITT Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
AON / Aon plc
EFT / Eaton Vance Floating-Rate Income Trust
LBRDA / Liberty Broadband Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
NBR / Nabors Industries Ltd.
AXP / American Express Company
J / Jacobs Solutions Inc.
WEN / The Wendy's Company
EHI / Western Asset Global High Income Fund Inc.
PFN / PIMCO Income Strategy Fund II
LAND / Gladstone Land Corporation
AWF / AllianceBernstein Global High Income Fund
EQS / Equus Total Return, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PSTG / Pure Storage, Inc.
PIM / Putnam Master Intermediate Income Trust
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PDCE / PDC Energy Inc
FEIM / Frequency Electronics, Inc.
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
GTY / Getty Realty Corp.
VGM / Invesco Trust for Investment Grade Municipals
HCSG / Healthcare Services Group, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated
MERC / Mercer International Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SANW / S&W Seed Company
EFR / Eaton Vance Senior Floating-Rate Trust
MLM / Martin Marietta Materials, Inc.
MNTX / Manitex International, Inc.
DGX / Quest Diagnostics Incorporated
BLCM / Bellicum Pharmaceuticals, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
ARCC / Ares Capital Corporation
FCT / First Trust Senior Floating Rate Income Fund II
KO / The Coca-Cola Company
FRD / Friedman Industries, Incorporated
FCO / abrdn Global Income Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DUK / Duke Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAI / Canadian Imperial Bank of Commerce
TER / Teradyne, Inc.
INTC / Intel Corporation
UMH / UMH Properties, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
US3813701055 / Goldfield Corp.
US3813701055 / Goldfield Corp. Call
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
JNJ_KZ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.