Market Value421,861,000
Total Holdings273
File Date2020-05-08
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)
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
NEM / Newmont Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
MHLD / Maiden Holdings, Ltd.
LPT / Liberty Property Trust
LOW / Lowe's Companies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TRV / The Travelers Companies, Inc.
30064K105 / Exacttarget, Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
AINC / Ashford Inc.
YORW / The York Water Company
AMZN / Amazon.com, Inc.
TGEN / Tecogen Inc.
PCYO / Pure Cycle Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
CMCO / Columbus McKinnon Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NMFC / New Mountain Finance Corporation
PKDSQ / PARKER DRILLING CO
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
CWT / California Water Service Group
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
SLG / SL Green Realty Corp.
GSBD / Goldman Sachs BDC, Inc.
JGH / Nuveen Global High Income Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ILMN / Illumina, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
/ FRANCESCAS HLDGS CORP
SLRC / SLR Investment Corp.
CHNG / Change Healthcare Inc
FLEX / Flex Ltd.
AHT / Ashford Hospitality Trust, Inc.
UTI / Universal Technical Institute, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHR / Braemar Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
ADS / Bread Financial Holdings Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
HRTG / Heritage Insurance Holdings, Inc.
CAR / Avis Budget Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMPY / Amplify Energy Corp.
BKD / Brookdale Senior Living Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRK / WestRock Company
MGY / Magnolia Oil & Gas Corporation
MBB / iShares Trust - iShares MBS ETF
MBI / MBIA Inc.
LORL / Loral Space & Communications Inc
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
MIC / Macquarie Infrastructure Holdings LLC - Units
RWT / Redwood Trust, Inc.
CHNG / Change Healthcare Inc
VRS / Verso Corp - Class A
BGSF / BGSF, Inc.
HIL / Hill International Inc
BANX / ArrowMark Financial Corp.
NIQ / NIQ Global Intelligence plc
CC / The Chemours Company
CC / The Chemours Company Call
SJI / South Jersey Industries Inc.
US74733V1008 / QEP Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
ROP / Roper Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PESI / Perma-Fix Environmental Services, Inc.
OEG / Orbital Energy Group Inc
CMBS / iShares Trust - iShares CMBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INFI / Infinity Pharmaceuticals Inc.
BGCP / BGC Partners Inc - Class A
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Call
ETRN / Equitrans Midstream Corporation
BKT / BlackRock Income Trust, Inc.
DISCA / Discovery Inc - Class A
GSL / Global Ship Lease, Inc.
EQT / EQT Corporation
DCOM / Dime Community Bancshares, Inc.
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
US3665541039 / Garrison Capital Inc.
SREV / ServiceSource International Inc
SXC / SunCoke Energy, Inc.
US16941M1099 / China Mobile Ltd.
US44558T1007 / Hunt Companies Finance Trust, Inc.
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
UEPS / Lesaka Technologies Inc
PPT / Putnam Premier Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
AKRX / Akorn, Inc.
REPH / Societal CDMO Inc
III / Information Services Group, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIRT / Virtu Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
PRVB / Provention Bio Inc
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
MDLM / Medley Management Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGO / Assured Guaranty Ltd.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
/ ViacomCBS Inc
GOOG / Alphabet Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New) Call
DGP / DB Gold Double Long ETN
CMCSA / Comcast Corporation
018490100 / Allergan plc
K / Kellanova
AXP / American Express Company
OPI / Office Properties Income Trust
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
DE / Deere & Company
BKNG / Booking Holdings Inc.
XPER / Xperi Inc.
COTY / Coty Inc.
NVTA / Invitae Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CAI / Caris Life Sciences, Inc.
TD / The Toronto-Dominion Bank
BRY / Berry Corporation
US0268741560 / American International Group, Inc. Warrants
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
APH / Amphenol Corporation
US22305A1034 / Unimin Corp
FMY / First Trust Mortgage Income Fund
FTSI / FTS International Inc. Class A
GGT / The Gabelli Multimedia Trust Inc.
IFF / International Flavors & Fragrances Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTP / Nam Tai Property Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LEA / Lear Corporation
PVAC / Penn Virginia Corp.
PROSHARES TR / ULTRPRO COM SR Put (74347B128)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
PYX / Pyxus International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPWR / Complete Solaria, Inc.
TGLS / Tecnoglass Inc.
TYG / Tortoise Energy Infrastructure Corporation
TRUE / TrueCar, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Benefytt Technologies Inc
HPE / Hewlett Packard Enterprise Company
WYY / WidePoint Corporation
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
TH / Target Hospitality Corp.
OCUL / Ocular Therapeutix, Inc.
US35904G1076 / Altisource Residential Corp
MPLX / MPLX LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MRLN / Marlin Business Services Corp
VLT / Invesco High Income Trust II
UIHC / American Coastal Insurance Corp
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
STGW / Stagwell Inc.
872307903 / TCF Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWI / Titan International, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
I / Intelsat SA
JE / Just Energy Group Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
ILPT / Industrial Logistics Properties Trust
LL / LL Flooring Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
US16706W1027 / Chiasma Inc
MMM / 3M Company
US6706871026 / Nuveen Municipal 2021 Trgt Trm
IAU / iShares Gold Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ENV / Envestnet, Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAIC / Arlington Asset Investment Corp - Class A
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HON / Honeywell International Inc.
EAF / GrafTech International Ltd.
PH / Parker-Hannifin Corporation
GPK / Graphic Packaging Holding Company
PRMW / Primo Water Corporation
CBLAQ / CBL& Associates Properties, Inc.
/ Pure Acquisition Corp.
NJR / New Jersey Resources Corporation
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
US58503F5026 / Medley Capital Corp.
SMTA / Spirit MTA REIT
FANG / Diamondback Energy, Inc.
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
GM / General Motors Company
WAAS / AquaVenture Holdings Limited
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
FLR / Fluor Corporation
TREX / Trex Company, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
FRO / Frontline plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF Put
LHX / L3Harris Technologies, Inc.
SJW / SJW Group
MRK / Merck & Co., Inc. Call
PKI / Revvity Inc.
MSFT / Microsoft Corporation
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
AXS / AXIS Capital Holdings Limited
SWN / Southwestern Energy Company
PVH / PVH Corp.
IDN / Intellicheck, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
STNG / Scorpio Tankers Inc. Call
VET / Vermilion Energy Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
RE / Everest Re Group Ltd
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
GWRS / Global Water Resources, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
COMM / CommScope Holding Company, Inc.
LYB / LyondellBasell Industries N.V.
STNG / Scorpio Tankers Inc.
CASH / Pathward Financial, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation