Market Value183,325,000
Total Holdings195
File Date2018-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AABA / Altaba Inc
NAC / Nuveen California Quality Municipal Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
Velocity Shs 3x Inverse / VELOCITY SHS 3X (22542D373)
EEP / Enbridge Energy Partners, L.P.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
SDRL / Seadrill Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
TTNP / Titan Pharmaceuticals, Inc.
CLDR / Cloudera Inc
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FOX / Fox Corporation
TWLO / Twilio Inc.
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
APRN / Blue Apron Holdings Inc - Class A
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
CORT / Corcept Therapeutics Incorporated
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
FEYE / FireEye Inc
AMT / American Tower Corporation
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JRS / Nuveen Real Estate Income Fund
APU / AmeriGas Partners, L.P.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCV / Invesco California Value Municipal Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
BF.A / Brown-Forman Corporation
P / Pandora Media, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OAK / Oaktree Capital Group, LLC
BHF / Brighthouse Financial, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LEN.B / Lennar Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ASIX / AdvanSix Inc.
QQQ / Invesco QQQ Trust, Series 1
PUMP / ProPetro Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
KMB / Kimberly-Clark Corporation
BFZ / BlackRock California Municipal Income Trust
BSX / Boston Scientific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APA / APA Corporation
SO / The Southern Company
HP / Helmerich & Payne, Inc.
DRRX / DURECT Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
RL / Ralph Lauren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
0PP / Portola Pharmaceuticals Inc
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
EIX / Edison International
RWT / Redwood Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MET / MetLife, Inc.
TWTR / Twitter Inc
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
V / Visa Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
NYT / The New York Times Company
JNJ / Johnson & Johnson
AXP / American Express Company
DIS / The Walt Disney Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEEL / Seelos Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
GE / General Electric Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AFL / Aflac Incorporated
IGR / CBRE Global Real Estate Income Fund
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
CVE / Cenovus Energy Inc.
KIM / Kimco Realty Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F_KZ / Ford Motor Company
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
C / Citigroup Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation