Market Value209,801,000
Total Holdings22
File Date2019-02-13
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)
VZ / Verizon Communications Inc.
WLL / Whiting Petroleum Corp (New)
ARCC / Ares Capital Corporation
ESRT / Empire State Realty Trust, Inc.
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
HEAR / Turtle Beach Corporation
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AINV / Apollo Investment Corporation
APO / Apollo Global Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXAS / Abraxas Petroleum Corp.
BX / Blackstone Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
/
SQBG / Sequential Brands Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEX / NexTier Oilfield Solutions Inc
MGP / MGM Growth Properties LLC - Class A
PDCE / PDC Energy Inc
MAIN / Main Street Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
IBM / International Business Machines Corporation
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
ESTE / Earthstone Energy Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
US74733V1008 / QEP Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
HKRS / Halcon Resources Corp.
GE / General Electric Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
LC / LendingClub Corporation
TIVO / TiVo Inc.
XEC / Cimarex Energy Co.
CPE / Callon Petroleum Company
FTK / Flotek Industries, Inc.