Market Value211,791,000
Total Holdings171
File Date2019-05-02
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)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AXAS / Abraxas Petroleum Corp.
XOM / Exxon Mobil Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CSLT / Castlight Health Inc - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
JAG / Jagged Peak Energy Inc.
MMP / Magellan Midstream Partners L.P.
GST / Gastar Exploration Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FOLD / Amicus Therapeutics, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNM / Unum Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
C / Citigroup Inc.
SO / The Southern Company
THG / The Hanover Insurance Group, Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
AM / Antero Midstream Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GRX / The Gabelli Healthcare & Wellness Trust
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOGO / Gogo Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
USB / U.S. Bancorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
US98212B1035 / WPX Energy, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
VAPO / Vapotherm, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOG / Extraction Oil & Gas Inc - New
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US33812L1026 / Fitbit Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US36164V3050 / GCI Liberty, Inc.
ASIX / AdvanSix Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US87233Q1085 / TC Pipelines, LP
MUB / iShares Trust - iShares National Muni Bond ETF
MYFW / First Western Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SIRI / Sirius XM Holdings Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMC / AMC Entertainment Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBKC / IBERIABANK Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
LILAK / Liberty Latin America Ltd.
AYTU / Aytu BioPharma, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETR / Entergy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
CSGS / CSG Systems International, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
ARQ / Arq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
MAT / Mattel, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
AEE / Ameren Corporation
HSY / The Hershey Company
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
FTEK / Fuel Tech, Inc.
EGO / Eldorado Gold Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF