Market Value1,010,985,000
Total Holdings340
File Date2019-10-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
AMRK / A-Mark Precious Metals, Inc.
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
TRC / Tejon Ranch Co.
/ McDermott International, Inc.
GCI / Gannett Co., Inc.
US69329Y1047 / PDL BioPharma, Inc.
TTSH / Tile Shop Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
NWLI / National Western Life Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FWONA / Formula One Group
BW / Babcock & Wilcox Enterprises, Inc.
ASV / ASV Holdings Inc.
MNR / Mach Natural Resources LP
CAKE / The Cheesecake Factory Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US31788H3030 / Finjan Holdings, Inc.
BKE / The Buckle, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
Y / Alleghany Corp.
MNP / Western Asset Municipal Partners Fund Inc
FRD / Friedman Industries, Incorporated
ACB / Aurora Cannabis Inc.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
TPL / Texas Pacific Land Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DAR / Darling Ingredients Inc.
WLK / Westlake Corporation
IZEA / IZEA Worldwide, Inc.
EHI / Western Asset Global High Income Fund Inc.
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
UPS / United Parcel Service, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CDE / Coeur Mining, Inc.
KLAC / KLA Corporation
PI / Impinj, Inc.
CNX / CNX Resources Corporation
LNC / Lincoln National Corporation
JNJ_KZ / Johnson & Johnson
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
RPT / Rithm Property Trust Inc.
DISCA / Discovery Inc - Class A
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SLB / Schlumberger Limited
RTN / Raytheon Co.
HUBB / Hubbell Incorporated
DBI / Designer Brands Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SVC / Service Properties Trust
US54142L1098 / LogMein, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CTO / CTO Realty Growth, Inc.
MIN / MFS Intermediate Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PRA / ProAssurance Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
INGR / Ingredion Incorporated
ORBC / Orbcomm Inc
AAME / Atlantic American Corporation
TSQ / Townsquare Media, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JPS / Nuveen Preferred & Income Securities Fund
018490100 / Allergan plc
JCP / J.C. Penney Co., Inc.
AVX / AVX Corp.
TIVO / TiVo Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FWONK / Formula One Group
SCHN / Schnitzer Steel Industries, Inc. - Class A
WSM / Williams-Sonoma, Inc.
US5249011058 / Legg Mason, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US54142L1098 / LogMein, Inc. Call
ALIM / Alimera Sciences, Inc.
MFC / HEXAOM
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
/ Voya Prime Rate Trust
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
LEN / Lennar Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AXP / American Express Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NTRS / Northern Trust Corporation
HBI / Hanesbrands Inc.
TPH / Tri Pointe Homes, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RDS.B / Shell Plc - ADR
US8865471085 / Tiffany & Co.
FEIM / Frequency Electronics, Inc.
LLL / JX Luxventure Limited
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GENC / Gencor Industries, Inc.
JEQ / Abrdn Japan Equity Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
ANAT / American National Group, Inc.
19041P105 / CBS Corp.
SEB / Seaboard Corporation
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
VTR / Ventas, Inc.
GM / General Motors Company
ARNC / Arconic Corporation
VPG / Vishay Precision Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PED / PEDEVCO Corp.
KMT / Kennametal Inc.
AKBA / Akebia Therapeutics, Inc.
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KELYA / Kelly Services, Inc.
JEF / Jefferies Financial Group Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
GATX / GATX Corporation
AMZN / Amazon.com, Inc.
NVCR / NovoCure Limited Put
BIG / Big Lots, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NAN / Nuveen New York Quality Municipal Income Fund
CVS / CVS Health Corporation
NVCR / NovoCure Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
LNG / Cheniere Energy, Inc.
BLDR / Builders FirstSource, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
PSEC / Prospect Capital Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
SYF / Synchrony Financial
VMO / Invesco Municipal Opportunity Trust
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICCC / ImmuCell Corporation
PSX / Phillips 66
TER / Teradyne, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AL / Air Lease Corporation
AEO / American Eagle Outfitters, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALK / Alaska Air Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
US9021041085 / II-VI, Inc.
SENEA / Seneca Foods Corporation
MTB / M&T Bank Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
RAND / Rand Capital Corporation
OPK / OPKO Health, Inc.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LBRDK / Liberty Broadband Corporation
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
JBLU / JetBlue Airways Corporation
CVET / Covetrus Inc
CVET / Covetrus Inc Call
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
SABA / Saba Capital Income & Opportunities Fund II
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFL / PIMCO Income Strategy Fund
GTY / Getty Realty Corp.
BKCC / BlackRock Capital Investment Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
VVR / Invesco Senior Income Trust
MNTX / Manitex International, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PDCE / PDC Energy Inc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AON / Aon plc Call
ALTO / Alto Ingredients, Inc.
GEN / Gen Digital Inc.
TRN / Trinity Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOW / Dow Inc.
META / Meta Platforms, Inc. Put
ELV / Elevance Health, Inc.
HCSG / Healthcare Services Group, Inc.
META / Meta Platforms, Inc.
SANW / S&W Seed Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
US3813701055 / Goldfield Corp.
MSGS / Madison Square Garden Sports Corp.
ARTW / Art's-Way Manufacturing Co., Inc.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
MERC / Mercer International Inc.
VLGEA / Village Super Market, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
PFN / PIMCO Income Strategy Fund II
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
TURN / 180 Degree Capital Corp.
FCO / abrdn Global Income Fund, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
DKS / DICK'S Sporting Goods, Inc.
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
REFR / Research Frontiers Incorporated
LOAN / Manhattan Bridge Capital, Inc.
WEN / The Wendy's Company
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
AON / Aon plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
EQS / Equus Total Return, Inc.
UMH / UMH Properties, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
COP / ConocoPhillips
LAND / Gladstone Land Corporation
HSIC / Henry Schein, Inc.
CAI / Canadian Imperial Bank of Commerce
JJSF / J&J Snack Foods Corp.