Market Value309,048,000
Total Holdings223
File Date2019-04-30
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)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
CB / Chubb Limited
/ Norbord Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
ADNT / Adient plc
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CC / The Chemours Company
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CTS / CTS Corporation
USIO / Usio, Inc.
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBX / Dropbox, Inc.
NXPI / NXP Semiconductors N.V.
TMDI / Titan Medical Inc
SIRI / Sirius XM Holdings Inc.
ARCC / Ares Capital Corporation
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLB / Schlumberger Limited
TECK / Teck Resources Limited
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
CS / Credit Suisse Group AG - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OPGN / OpGen, Inc.
DELL / Dell Technologies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DDD / 3D Systems Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TI / Telecom Italia S.p.A.
CDNA / CareDx, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
IYE / iShares Trust - iShares U.S. Energy ETF
TTEK / Tetra Tech, Inc.
CRON / Cronos Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTNX / Nutanix, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CXP / Columbia Property Trust Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTN / Raytheon Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
US16941M1099 / China Mobile Ltd.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEIX / CONSOL Energy Inc.
GLOP / Gaslog Partners LP - Unit
TRU / TransUnion
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWO / Two Harbors Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
TCBI / Texas Capital Bancshares, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
VLO / Valero Energy Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
GLW / Corning Incorporated
VFC / V.F. Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
CHK / Chesapeake Energy Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
CIT / CIT Group Inc
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF