Market Value371,441,000
Total Holdings235
File Date2019-05-01
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EZPW / EZCORP, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
ACB / Aurora Cannabis Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SFM / Sprouts Farmers Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JQC / Nuveen Credit Strategies Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VVR / Invesco Senior Income Trust
IIPR / Innovative Industrial Properties, Inc.
IFN / The India Fund, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LXP / LXP Industrial Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
JJSF / J&J Snack Foods Corp.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
UEIC / Universal Electronics Inc.
AUB / Atlantic Union Bankshares Corporation
US40425J1016 / HMS Holdings Corp.
SAIL / SailPoint, Inc.
LCII / LCI Industries
US54142L1098 / LogMein, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSE / Trinseo PLC
CRCM / Care.com, Inc.
ABMD / Abiomed Inc.
IRBT / iRobot Corporation
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEYE / FireEye Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PLUS / ePlus inc.
NBB / Nuveen Taxable Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
GWP / GW Pharmaceuticals plc
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
V / Visa Inc.
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
BCBP / BCB Bancorp, Inc.
PRMW / Primo Water Corporation
PEGI / Pattern Energy Group Inc.
ATRO / Astronics Corporation
BLD / TopBuild Corp.
IBCP / Independent Bank Corporation
JGH / Nuveen Global High Income Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ALG / Alamo Group Inc.
WHR / Whirlpool Corporation
UPLD / Upland Software, Inc.
153501101 / Central Fund of Canada Ltd.
PBH / Prestige Consumer Healthcare Inc.
US3798901068 / Glu Mobile Inc.
SWN / Southwestern Energy Company
CTRL / Control4 Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
ENV / Envestnet, Inc.
ECL / Ecolab Inc.
PETS / PetMed Express, Inc.
OMC / Omnicom Group Inc.
KL / Kirkland Lake Gold Ltd
HAS / Hasbro, Inc.
HAIN / The Hain Celestial Group, Inc.
AMN / AMN Healthcare Services, Inc.
BANX / ArrowMark Financial Corp.
CARB / Carbonite, Inc.
IEV / iShares Trust - iShares Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
GNTX / Gentex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMX / EMX Royalty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWR / American States Water Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SP / SP Plus Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PFL / PIMCO Income Strategy Fund
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
GLD / SPDR Gold Trust
SH / ProShares Trust - ProShares Short S&P500
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
CHGG / Chegg, Inc.
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AX / Axos Financial, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSX / Phillips 66
PPG / PPG Industries, Inc.
SQ / Block, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF