Market Value227,528,000
Total Holdings193
File Date2019-10-10
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)
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
STX / Seagate Technology Holdings plc
MAXR / Maxar Technologies Inc
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSX / CSX Corporation
KSU / Kansas City Southern
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCV / Virtus Convertible & Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMU / MFS High Yield Municipal Trust
BHV / BlackRock Virginia Municipal Bond Trust
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FEI / First Trust MLP and Energy Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RVLV / Revolve Group, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
US31680Q1040 / 58.com Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US33812L1026 / Fitbit Inc.
CELG / Celgene Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US0373471012 / Anworth Mortgage Asset Corp.
FEYE / FireEye Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLDR / Cloudera Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APTV / Aptiv PLC
TWST / Twist Bioscience Corporation
BIIB / Biogen Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CVS / CVS Health Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
018490100 / Allergan plc
SOS / SOS Limited
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
DSL / DoubleLine Income Solutions Fund
STNE / StoneCo Ltd.
XLNX / Xilinx, Inc.
MYC / BlackRock MuniYield California Fund Inc
VZ / Verizon Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
EKSO / Ekso Bionics Holdings, Inc.
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RH / RH
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
GSAT / Globalstar, Inc.
PGZ / Principal Real Estate Income Fund
DBL / DoubleLine Opportunistic Credit Fund
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ANET / Arista Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
XYZ / Block, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
VRNS / Varonis Systems, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
LAB / Standard BioTools Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MYD / BlackRock MuniYield Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AON / Aon plc
SOXX / iShares Trust - iShares Semiconductor ETF
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
PAGS / PagSeguro Digital Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CORT / Corcept Therapeutics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.