Market Value456,084,000
Total Holdings142
File Date2019-07-31
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)
MDLZ / Mondelez International, Inc.
ABC / Amerisource Bergen Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IPG / The Interpublic Group of Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
DBX / Dropbox, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
/ Norbord Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
MFC / HEXAOM
ETN / Eaton Corporation plc
ADNT / Adient plc
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TI / Telecom Italia S.p.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TECK / Teck Resources Limited
ADM / Archer-Daniels-Midland Company
CXP / Columbia Property Trust Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
GPMT / Granite Point Mortgage Trust Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
ENG / ENGlobal Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
MMM / 3M Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NCR / NCR Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DELL / Dell Technologies Inc.
CRH / CRH plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CTS / CTS Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
SIRI / Sirius XM Holdings Inc.
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
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWLO / Twilio Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
TTEK / Tetra Tech, Inc.
CGC / Canopy Growth Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
WERN / Werner Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INGR / Ingredion Incorporated
BMO / Bank of Montreal
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US69354M1080 / PRA Health Sciences Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VER / VEREIT Inc
LCII / LCI Industries
CS / Credit Suisse Group AG - ADR
NTNX / Nutanix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKH / Black Hills Corporation
CDNA / CareDx, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTR / Nutrien Ltd.
ARCC / Ares Capital Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
DDD / 3D Systems Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
OPGN / OpGen, Inc.
CNX / CNX Resources Corporation
CIT / CIT Group Inc
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
US16941M1099 / China Mobile Ltd.
/ Denbury Resources, Inc.
DISH / DISH Network Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ABBV / AbbVie Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
TMDI / Titan Medical Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEIX / CONSOL Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GPRO / GoPro, Inc.
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
APA / APA Corporation
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
TCBI / Texas Capital Bancshares, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
UA / Under Armour, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
V / Visa Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GD / General Dynamics Corporation
WMT / Walmart Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
GE / General Electric Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF