Market Value348,036,000
Total Holdings176
File Date2019-05-10
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)
MS / Morgan Stanley
AAPL / Apple Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AXP / American Express Company
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
NGD / New Gold Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
JQC / Nuveen Credit Strategies Income Fund
WLK / Westlake Corporation
NG / NovaGold Resources Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SLV / iShares Silver Trust
GIS / General Mills, Inc.
TECK.B / Teck Resources Limited
CVA / Covanta Holding Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNR / Pentair plc
AYX / Alteryx, Inc.
KEY / KeyCorp
DDD / 3D Systems Corporation
AVEO / AVEO Pharmaceuticals Inc
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
SAFM / Sanderson Farms, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
PSEC / Prospect Capital Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GSKY / GreenSky Inc - Class A
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGR / Vector Group Ltd.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
KW / Kennedy-Wilson Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MGM / MGM Resorts International
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMPV / Imperva, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
ED / Consolidated Edison, Inc.
NVT / nVent Electric plc
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
/ Voya Prime Rate Trust
GD / General Dynamics Corporation
MGA / Magna International Inc.
ABT / Abbott Laboratories
DSL / DoubleLine Income Solutions Fund
MYC / BlackRock MuniYield California Fund Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
SIRI / Sirius XM Holdings Inc.
CLS / Celestica Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GSV / Gold Standard Ventures Corp
UNP / Union Pacific Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
O / Realty Income Corporation
PCQ / PIMCO California Municipal Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
MX / Magnachip Semiconductor Corporation
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
SH / ProShares Trust - ProShares Short S&P500
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRK / WestRock Company
PZZA / Papa John's International, Inc.
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
SCI / Service Corporation International
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
CSX / CSX Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
RTX / RTX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
NCA / Nuveen California Municipal Value Fund
SLB / SLB N.V.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWR / American States Water Company
PSX / Phillips 66
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation