Market Value139,061,000
Total Holdings166
File Date2019-01-23
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)
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ZIXI / Zix Corp.
SUN / Sunoco LP - Limited Partnership
PZG / Paramount Gold Nevada Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ACRX / Talphera, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
US7153471005 / Perspecta Inc
ENBL / Enable Midstream Partners LP - Unit
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNX / CNX Resources Corporation
AET / Aetna, Inc.
DCP / DCP Midstream LP - Unit
GG / Goldcorp, Inc.
SU / Suncor Energy Inc.
MFGP / Micro Focus International Plc - ADR
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
ENLK / EnLink Midstream Partners, LP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MMP / Magellan Midstream Partners L.P.
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
024237020 / Dean Foods Co
SPY / SPDR S&P 500 ETF
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
US26885B1008 / EQT Midstream Partners LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LCNB / LCNB Corp.
UGI / UGI Corporation
PCG / PG&E Corporation
HAIN / The Hain Celestial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NPK / National Presto Industries, Inc.
CDE / Coeur Mining, Inc.
VVC / Vectren Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
018490100 / Allergan plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CNDT / Conduent Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CEIX / CONSOL Energy Inc.
OKE / ONEOK, Inc.
MOS / The Mosaic Company
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
CXP / Columbia Property Trust Inc
CF / CF Industries Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AMC / AMC Entertainment Holdings, Inc.
DEI / Douglas Emmett, Inc.
NIE / Virtus Equity & Convertible Income Fund
IPI / Intrepid Potash, Inc.
CELG / Celgene Corp.
LCI / Lannett Co., Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
L / Loews Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XRX / Xerox Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PANW / Palo Alto Networks, Inc.
CYH / Community Health Systems, Inc.
TRMK / Trustmark Corporation
RWT / Redwood Trust, Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
EBF / Ennis, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RITM / Rithm Capital Corp.
KHC / The Kraft Heinz Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
SFBS / ServisFirst Bancshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMRN / BioMarin Pharmaceutical Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AU / AngloGold Ashanti plc
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
SBUX / Starbucks Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
O / Realty Income Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIG / Transocean Ltd.
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc