Market Value345,070,000
Total Holdings216
File Date2019-02-12
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)
GWP / GW Pharmaceuticals plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
LCII / LCI Industries
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAS / Masco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EGN / Energen Corp.
CAMP / Camp4 Therapeutics Corporation
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAOI / Applied Optoelectronics, Inc.
FMNB / Farmers National Banc Corp.
CVGW / Calavo Growers, Inc.
ALB / Albemarle Corporation
PLUS / ePlus inc.
SUPN / Supernus Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
JQC / Nuveen Credit Strategies Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WEED / Canopy Growth Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFN / Aberdeen India Fund, Inc.
SLB / SLB N.V.
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TXRH / Texas Roadhouse, Inc.
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
SO / The Southern Company
PFE / Pfizer Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
CHGG / Chegg, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
NBB / Nuveen Taxable Municipal Income Fund
KMB / Kimberly-Clark Corporation
DORM / Dorman Products, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
AX / Axos Financial, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
CARB / Carbonite, Inc.
IBCP / Independent Bank Corporation
AIA / iShares Trust - iShares Asia 50 ETF
BLD / TopBuild Corp.
PRMW / Primo Water Corporation
IEV / iShares Trust - iShares Europe ETF
IRBT / iRobot Corporation
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
BIIB / Biogen Inc.
BCBP / BCB Bancorp, Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
AMN / AMN Healthcare Services, Inc.
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
YUMC / Yum China Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EZPW / EZCORP, Inc.
ENV / Envestnet, Inc.
PETS / PetMed Express, Inc.
TSE / Trinseo PLC
KL / Kirkland Lake Gold Ltd
BANX / ArrowMark Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
CRCM / Care.com, Inc.
CTRL / Control4 Corp
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JGH / Nuveen Global High Income Fund
GNTX / Gentex Corporation
FEYE / FireEye Inc
WLDN / Willdan Group, Inc.
SWN / Southwestern Energy Company
BRSS / Global Brass & Copper Holdings, Inc.
TSC / Tristate Capital Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
ZIXI / Zix Corp.
NFX / Newfield Exploration Company
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMX / EMX Royalty Corporation
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
SP / SP Plus Corporation
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESS / Essex Property Trust, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
PFL / PIMCO Income Strategy Fund
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
XYZ / Block, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYK / Stryker Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
C / Citigroup Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DECK / Deckers Outdoor Corporation
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
NAC / Nuveen California Quality Municipal Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
SH / ProShares Trust - ProShares Short S&P500
IIPR / Innovative Industrial Properties, Inc.
ABT / Abbott Laboratories
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
AWR / American States Water Company
V / Visa Inc.
MA / Mastercard Incorporated
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
PSX / Phillips 66
RTX / RTX Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JJSF / J&J Snack Foods Corp.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.