Market Value213,924,000
Total Holdings194
File Date2019-07-22
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)
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSLT / Castlight Health Inc - Class B
LPT / Liberty Property Trust
XOG / Extraction Oil & Gas Inc - New
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
HTA / Healthcare Realty Trust Inc - Class A
JAG / Jagged Peak Energy Inc.
ECA / EnCana Corp.
US33812L1026 / Fitbit Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US36164V3050 / GCI Liberty, Inc.
MYFW / First Western Financial, Inc.
MMP / Magellan Midstream Partners L.P.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOCO / El Pollo Loco Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LILAK / Liberty Latin America Ltd.
SRE / Sempra
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INDA / iShares Trust - iShares MSCI India ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FOLD / Amicus Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
CSGS / CSG Systems International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
THG / The Hanover Insurance Group, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEK / Fuel Tech, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
EPR / EPR Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GOGO / Gogo Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAMR / Lamar Advertising Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
US98212B1035 / WPX Energy, Inc.
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SON / Sonoco Products Company
MRK / Merck & Co., Inc.
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAT / Mattel, Inc.
IAC / IAC Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
AM / Antero Midstream Corporation
EGO / Eldorado Gold Corporation
AMC / AMC Entertainment Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DISH / DISH Network Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
VAPO / Vapotherm, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UNM / Unum Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AYTU / Aytu BioPharma, Inc.
SATS / EchoStar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NNN / NNN REIT, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
ARCC / Ares Capital Corporation
AMPE / Ampio Pharmaceuticals, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
ARQ / Arq, Inc.
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
HSY / The Hershey Company
COP / ConocoPhillips
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.