Market Value220,086,000
Total Holdings166
File Date2019-10-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGO / Eldorado Gold Corporation
CSLT / Castlight Health Inc - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LPT / Liberty Property Trust
INTC / Intel Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
AMC / AMC Entertainment Holdings, Inc.
US33812L1026 / Fitbit Inc.
SIX / Six Flags Entertainment Corporation
HTA / Healthcare Realty Trust Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXL / American Axle & Manufacturing Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LOCO / El Pollo Loco Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INDA / iShares Trust - iShares MSCI India ETF
FOLD / Amicus Therapeutics, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THG / The Hanover Insurance Group, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AEE / Ameren Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
LBTYK / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
CSGS / CSG Systems International, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
NYT / The New York Times Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
LILAK / Liberty Latin America Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTN / Raytheon Co.
GOGO / Gogo Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US98212B1035 / WPX Energy, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAT / Mattel, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOG / Extraction Oil & Gas Inc - New
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MYFW / First Western Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECA / EnCana Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.B / Berkshire Hathaway Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AXAS / Abraxas Petroleum Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AM / Antero Midstream Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
DIS / The Walt Disney Company
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
IAC / IAC Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AYTU / Aytu BioPharma, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VAPO / Vapotherm, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
ARQ / Arq, Inc.
SATS / EchoStar Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley