Market Value309,012,000
Total Holdings282
File Date2019-08-08
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
CGC / Canopy Growth Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CONE / CyrusOne Inc
AFL / Aflac Incorporated
SLB / Schlumberger Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
PHUNW / Phunware Inc - Warrants (11/08/2021)
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COG / Cabot Oil & Gas Corp.
BMO / Bank of Montreal
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
TWTR / Twitter Inc
ELAN / Elanco Animal Health Incorporated
US43114K1088 / HighPoint Resources Corp
COLM / Columbia Sportswear Company
URBN / Urban Outfitters, Inc.
PFG / Principal Financial Group, Inc.
ICLR / ICON Public Limited Company
UFS / Domtar Corporation
LEA / Lear Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
CJ / C&J Energy Services, Inc.
HEAR / Turtle Beach Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKU / BankUnited, Inc.
LPI / Laredo Petroleum Inc.
US9021041085 / II-VI, Inc.
ECA / EnCana Corp.
WNS / WNS (Holdings) Limited
UAN / CVR Partners, LP - Limited Partnership
US40416M1053 / Hd Supply Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
PSTG / Pure Storage, Inc.
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
LPX / Louisiana-Pacific Corporation
OAK / Oaktree Capital Group, LLC
MERC / Mercer International Inc.
RGA / Reinsurance Group of America, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
EDIT / Editas Medicine, Inc.
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
SU / Suncor Energy Inc.
EAF / GrafTech International Ltd.
WLK / Westlake Corporation
RSG / Republic Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAP / Credicorp Ltd.
MKSI / MKS Inc.
FSLR / First Solar, Inc.
FND / Floor & Decor Holdings, Inc.
AVLR / Avalara Inc
NPTN / NeoPhotonics Corporation
ALL / The Allstate Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
DBX / Dropbox, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRK / WestRock Company
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
ST / Sensata Technologies Holding plc
SBOW / SilverBow Resources, Inc.
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
MGA / Magna International Inc.
HQI / HireQuest, Inc.
ORCL / Oracle Corporation
ABC / Amerisource Bergen Corp.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
JAZZ / Jazz Pharmaceuticals plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
ANTM / Anthem Inc
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
NEX / NexTier Oilfield Solutions Inc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Gulfport Energy Corp.
ACN / Accenture plc
WFC / Wells Fargo & Company
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
VER / VEREIT Inc
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
NICK / Nicholas Financial, Inc.
EGP / EastGroup Properties, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EXC / Exelon Corporation
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
USB / U.S. Bancorp
BIG / Big Lots, Inc.
JEF / Jefferies Financial Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
GM / General Motors Company
ACB / Aurora Cannabis Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
MAS / Masco Corporation
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATVI / Activision Blizzard Inc