Market Value97,004,000
Total Holdings306
File Date2019-04-26
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)
XOM / Exxon Mobil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MFC / Manulife Financial Corporation
EQR / Equity Residential
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AMG / Affiliated Managers Group, Inc.
BLW / BlackRock Limited Duration Income Trust
GIM / Templeton Global Income Fund
AVB / AvalonBay Communities, Inc.
SNXZF / Sandstorm Gold Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEBO / Peoples Bancorp Inc.
PB / Prosperity Bancshares, Inc.
PM / Philip Morris International Inc.
CNDT / Conduent Incorporated
MAC / The Macerich Company
SWKS / Skyworks Solutions, Inc.
PAG / Penske Automotive Group, Inc.
SSRM / SSR Mining Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AUY / Yamana Gold Inc.
GPL / Great Panther Mining Ltd
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
JBGS / JBG SMITH Properties
GG / Goldcorp, Inc.
ANDE / The Andersons, Inc.
PBF / PBF Energy Inc.
BMO / Bank of Montreal
LGND / Ligand Pharmaceuticals Incorporated
WOW / WideOpenWest, Inc.
RUSHA / Rush Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
SEB / Seaboard Corporation
PZG / Paramount Gold Nevada Corp.
PAAS / Pan American Silver Corp.
NXST / Nexstar Media Group, Inc.
STOHF / Equinor ASA
NRE / NorthStar Realty Europe Corp.
LILAK / Liberty Latin America Ltd.
KCAP / KCAP Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
CWH / Camping World Holdings, Inc.
CVCY / Central Valley Community Bancorp
ASC / Ardmore Shipping Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
JQC / Nuveen Credit Strategies Income Fund
CNO / CNO Financial Group, Inc.
BCE / BCE Inc.
TRV / The Travelers Companies, Inc.
DXC / DXC Technology Company
ILMN / Illumina, Inc.
NTR / Nutrien Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
STAR / iStar Inc
BSRR / Sierra Bancorp
CFX / Colfax Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FOX / Fox Corporation
TGNA / TEGNA Inc.
904784709 / Unilever N.V.
HL / Hecla Mining Company
PDM / Piedmont Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
PKOH / Park-Ohio Holdings Corp.
NNBR / NN, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FSM / Fortuna Mining Corp.
JGH / Nuveen Global High Income Fund
US0268741560 / American International Group, Inc. Warrants
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPR / Spirit AeroSystems Holdings, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PJT / PJT Partners Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
US7153471005 / Perspecta Inc
CC / The Chemours Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
REZI / Resideo Technologies, Inc.
FSP / Franklin Street Properties Corp.
RTN / Raytheon Co.
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
018490100 / Allergan plc
AFL / Aflac Incorporated
FOXA / Fox Corporation
CMI / Cummins Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
DE / Deere & Company
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
INTC / Intel Corporation
AN / AutoNation, Inc.
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NWSA / News Corporation
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
KEY / KeyCorp
TSS / Total System Services, Inc.
BHF / Brighthouse Financial, Inc.
KIM / Kimco Realty Corporation
ARNA / Arena Pharmaceuticals Inc
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
TEN / Tsakos Energy Navigation Limited
HPQ / HP Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
RWT / Redwood Trust, Inc.
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSFR / Fifth Street Senior Floating Rate Corp.
C / Citigroup Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
XYZ / Block, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SU / Suncor Energy Inc.
PSX / Phillips 66
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
SMTC / Semtech Corporation
MMM / 3M Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ANET / Arista Networks Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CE / Celanese Corporation
AXP / American Express Company
GTX / Garrett Motion Inc.
TJX / The TJX Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
WK / Workiva Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDAY / Workday, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXON / Axon Enterprise, Inc.
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF