Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 78,104 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 105,088 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 202,067 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 33,546 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 26,035 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 74,889 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 57,544 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.5K | 118,115 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $1.5K | 12,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 178,696 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $1.5K | 134,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.5K | 566,667 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 16,990 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $1.6K | 25,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.6K | 41,690 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 19,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 27,556 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6K | 8,802 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.6K | 21,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 26,291 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 24,265 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 60,068 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 25,797 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.6K | 8,478 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.6K | 128,722 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 31,175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 5,880 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.6K | 24,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 36,240 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 10,601 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 27,820 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 30,607 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $1.6K | 49,000 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $1.6K | 49,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.6K | 146,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.6K | 278,829 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.6K | 50,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 43,776 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.6K | 127,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 40,693 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 47,170 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.7K | 70,455 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 34,138 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 15,399 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.7K | 153,300 | 0.0% |
| YY IncPut | SPONSORED ADS A | 98426T106 | $1.7K | 20,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 58,995 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 427,629 | 0.0% |