13F-HR filed by Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-22, with 220 holding rows worth $2,306,522,000.
- Accession
- 0001085146-19-001937
- Filer
- CIK 1426083
- Filed
- 2019-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 220 entries on the cover page, a total value of $2,306,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,522,000 with VALUE read as thousands by filing date, 13F file number 028-12930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 461,978 | $127,255,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,402,785 | $103,399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 721,213 | $90,744,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,552,270 | $83,342,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,691,077 | $82,640,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 870,830 | $65,452,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 992,688 | $65,249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 411,510 | $44,842,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,738,750 | $43,417,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,888,141 | $40,665,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 387,920 | $40,026,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300,203 | $37,537,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 373,965 | $34,569,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 795,073 | $33,814,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,195 | $31,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 448,087 | $31,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 757,743 | $31,605,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 235,087 | $29,254,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,507,196 | $28,891,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 284,252 | $26,481,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 390,158 | $26,247,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,220,343 | $25,556,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 940,323 | $25,455,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368,369 | $25,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 412,558 | $25,003,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 576,121 | $24,721,000 | thousands by filing date | |
| VTI | 922908769 | COM | 164,316 | $24,662,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,196,180 | $23,834,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 358,441 | $22,591,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 116,803 | $21,931,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 740,494 | $20,763,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 343,789 | $20,284,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 121,766 | $20,216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 271,595 | $18,688,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 106,808 | $17,883,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 344,268 | $17,757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 201,441 | $17,606,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 417,322 | $17,131,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,004,973 | $17,117,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 493,566 | $16,347,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 444,004 | $15,882,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 251,406 | $15,336,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,263,894 | $14,939,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220,727 | $14,920,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 747,239 | $13,958,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 431,247 | $13,882,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 118,030 | $13,062,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 237,071 | $12,939,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 342,516 | $12,751,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 275,121 | $12,716,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141,177 | $12,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,220 | $11,684,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 178,748 | $11,440,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 833,501 | $11,427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 129,237 | $11,179,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 284,214 | $11,158,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 387,698 | $11,057,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 205,224 | $10,850,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,454 | $10,736,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,063 | $10,724,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 504,849 | $10,541,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,809 | $10,446,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182,101 | $10,434,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 464,550 | $10,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,918 | $9,503,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 658,476 | $9,357,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,800,806 | $9,238,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 297,241 | $9,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,843 | $8,765,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 133,963 | $8,717,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 70,033 | $8,583,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 733,520 | $8,516,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,264 | $8,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,216 | $8,209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,263 | $8,127,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 418,813 | $7,962,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 288,173 | $7,821,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 167,355 | $7,815,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,672 | $7,495,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 159,849 | $7,406,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,324 | $7,143,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,953 | $7,077,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 327,340 | $7,038,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 211,256 | $6,952,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,038 | $6,602,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 118,000 | $6,558,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,650 | $6,543,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 273,226 | $6,522,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,821 | $6,466,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 241,755 | $6,368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,640 | $6,355,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,703 | $6,019,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70,977 | $5,990,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,437 | $5,757,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,028 | $5,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,854 | $5,407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 215,078 | $5,383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,616 | $5,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 172,402 | $5,307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,026 | $5,180,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100,799 | $5,083,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,737 | $5,017,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,931 | $4,981,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 169,689 | $4,972,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 769,593 | $4,864,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,473 | $4,597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,765 | $4,540,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 129,496 | $4,377,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,952 | $4,237,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 46,272 | $4,188,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,937 | $4,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,152 | $4,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,363 | $4,071,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,207,520 | $4,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 116,312 | $4,036,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70,971 | $3,956,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 180,408 | $3,951,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,456 | $3,950,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,629 | $3,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,006 | $3,949,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,166 | $3,847,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,586 | $3,796,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 475,209 | $3,730,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 87,700 | $3,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,200 | $3,709,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,177 | $3,567,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,220 | $3,460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,600 | $3,302,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130,719 | $3,282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,612 | $3,142,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 139,642 | $3,118,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110,447 | $3,073,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,951 | $3,042,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 286,176 | $3,019,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 58,961 | $2,995,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,097 | $2,974,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,994 | $2,938,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,525 | $2,890,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 61,770 | $2,856,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,608 | $2,836,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,163 | $2,727,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,982 | $2,532,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,955 | $2,530,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,075 | $2,456,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 66,877 | $2,330,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,500 | $2,271,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,839 | $2,264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,732 | $2,206,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,640 | $2,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,200 | $2,023,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 93,576 | $1,975,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,263 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,133 | $1,919,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,725 | $1,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,600 | $1,837,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 286,996 | $1,736,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,400 | $1,711,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,901 | $1,696,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,154 | $1,644,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,005 | $1,631,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,902 | $1,628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,657 | $1,622,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,348 | $1,609,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,564 | $1,607,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,201 | $1,591,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,374 | $1,575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,279 | $1,555,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,028 | $1,552,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,807 | $1,552,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,506 | $1,548,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,197 | $1,535,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,250 | $1,495,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,202 | $1,487,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,800 | $1,466,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 62,408 | $1,410,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,006 | $1,387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,800 | $1,361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,526 | $1,328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,190 | $1,269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,100 | $1,259,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 78,541 | $1,246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,095 | $1,160,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 56,961 | $1,138,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,288 | $1,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,979 | $1,041,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,716 | $1,031,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,005 | $1,007,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,784 | $1,003,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,204 | $1,002,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,320 | $983,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,479 | $968,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,260 | $937,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,170 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,565 | $847,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 33,538 | $829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,300 | $791,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,346 | $710,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,709 | $709,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,873 | $698,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,124 | $682,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,500 | $667,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,293 | $653,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,181 | $598,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,863 | $575,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 77,695 | $567,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,788 | $559,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,311 | $555,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,673 | $552,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,175 | $548,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,528 | $524,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,321 | $518,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,394 | $516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,349 | $515,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,324 | $422,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,400 | $390,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 198,783 | $266,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,914 | $245,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,488 | $145,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,700 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,579 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001937 | this filing | 2019-07-22 | acceptance time not in the bulk data set |