Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 113,815 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,473 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.4K | 49,426 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 39,218 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.4K | 309,782 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $3.4K | 54,800 | 0.0% |
| Ishares Inc(EZA)Call | MSCI STH AFR ETF | 464286780 | $3.4K | 70,100 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $3.4K | 336,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 32,799 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.5K | 41,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5K | 42,070 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5K | 4,332 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.5K | 91,542 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 84,229 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,278 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.5K | 118,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.5K | 70,530 | 0.0% |
| Ishares Inc(EZA)Put | MSCI STH AFR ETF | 464286780 | $3.6K | 72,700 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.6K | 57,700 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $3.6K | 42,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.6K | 45,401 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.6K | 93,853 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.6K | 30,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 31,133 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.6K | 139,743 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.6K | 28,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.6K | 219,106 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 203,259 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6K | 77,494 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $3.6K | 134,943 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.6K | 35,019 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $3.6K | 655,231 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.6K | 39,209 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.6K | 32,144 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.7K | 200,514 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 92,477 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.7K | 33,860 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.7K | 457,324 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.7K | 162,214 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.7K | 101,412 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.7K | 49,676 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.7K | 329,050 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 945,177 | 0.0% |
| Healthpeak Pptys Inc(DOC)Put | COM | 42250P103 | $3.8K | 110,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $3.8K | 40,400 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $3.8K | 70,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.8K | 102,877 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.8K | 207,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 14,327 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 21,800 | 0.0% |