Market Value847,895,000
Total Holdings143
File Date2019-01-22
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)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRC / First Republic Bank
ZNGA / Zynga Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
VFC / V.F. Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SIX / Six Flags Entertainment Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
US0549371070 / BB&T Corp.
KHC / The Kraft Heinz Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SD / SandRidge Energy, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
AZPN / Aspen Technology, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOCU / DocuSign, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MAC / The Macerich Company
MEOBF / Mesoblast Limited
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
GWRE / Guidewire Software, Inc.
CHK / Chesapeake Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
Y / Alleghany Corp.
CMPR / Cimpress plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
300487105 / EVINE Live Inc.
TSRO / TESARO, Inc.
DXLG / Destination XL Group, Inc.
LCI / Lannett Co., Inc.
018490100 / Allergan plc
REXR / Rexford Industrial Realty, Inc.
LUV / Southwest Airlines Co.
BHC / Bausch Health Companies Inc.
K / Kellanova
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
RDNT / RadNet, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXLS / ExlService Holdings, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GS / The Goldman Sachs Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RACE / Ferrari N.V.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.