Market Value175,132,000
Total Holdings226
File Date2019-02-05
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)
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US8766641034 / Taubman Centers, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
FTR / Frontier Communications Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UDR / UDR, Inc.
TTNP / Titan Pharmaceuticals, Inc.
CLDR / Cloudera Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
JRS / Nuveen Real Estate Income Fund
OAK / Oaktree Capital Group, LLC
US7018771029 / Parsley Energy, Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
SITE / SiteOne Landscape Supply, Inc.
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
HIW / Highwoods Properties, Inc.
APRN / Blue Apron Holdings Inc - Class A
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
FEYE / FireEye Inc
TSLA / Tesla, Inc.
018490100 / Allergan plc
MTDR / Matador Resources Company
AABA / Altaba Inc
APU / AmeriGas Partners, L.P.
0PP / Portola Pharmaceuticals Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BFZ / BlackRock California Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
PBI / Pitney Bowes Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
P / Pandora Media, Inc.
EIX / Edison International
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMR / Emerson Electric Co.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
DRRX / DURECT Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FATE / Fate Therapeutics, Inc.
OMC / Omnicom Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VNO / Vornado Realty Trust
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
TWTR / Twitter Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RACE / Ferrari N.V.
SEEL / Seelos Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
PVAC / Penn Virginia Corp.
INO / Inovio Pharmaceuticals, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ORCL / Oracle Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
ITCI / Intra-Cellular Therapies, Inc.
GE / General Electric Company
CELG / Celgene Corp.
BE / Bloom Energy Corporation
REZI / Resideo Technologies, Inc.
IAU / iShares Gold Trust
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TEL / TE Connectivity plc
CTMX / CytomX Therapeutics, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
NFG / National Fuel Gas Company
WTRG / Essential Utilities, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVB / AvalonBay Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
V / Visa Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
NYT / The New York Times Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YUMC / Yum China Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
F_KZ / Ford Motor Company
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
BTE / Baytex Energy Corp.
MA / Mastercard Incorporated
RWT / Redwood Trust, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation