Market Value486,834,000
Total Holdings236
File Date2019-10-11
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)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
SSW / Seaspan Corp.
FR / First Industrial Realty Trust, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MNDO / MIND C.T.I. Ltd
SDPI / Superior Drilling Products, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PFE / Pfizer Inc.
NCA / Nuveen California Municipal Value Fund
SMAR / Smartsheet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
NAD / Nuveen Quality Municipal Income Fund
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMPH / Zevra Therapeutics Inc
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
SASR / Sandy Spring Bancorp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TPL / Texas Pacific Land Corporation
AXP / American Express Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ARNC / Arconic Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CORT / Corcept Therapeutics Incorporated
V / Visa Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US7846351044 / SPX Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
ALRM / Alarm.com Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHYS / Sprott Physical Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BL / BlackLine, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APPF / AppFolio, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
XYZ / Block, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
0PP / Portola Pharmaceuticals Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LPI / Laredo Petroleum Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDT / John Hancock Premium Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AFL / Aflac Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
UPLD / Upland Software, Inc.
CSFL / Centerstate Banks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDOC / Teladoc Health, Inc.
LIN / Linde plc
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
HAL / Halliburton Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
NFLX / Netflix, Inc.
MNKD / MannKind Corporation
AAPL / Apple Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GBDC / Golub Capital BDC, Inc.
ESNT / Essent Group Ltd.
GIM / Templeton Global Income Fund
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MMM / 3M Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund