Market Value371,441,000
Total Holdings235
File Date2019-05-01
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)
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EZPW / EZCORP, Inc.
MCO / Moody's Corporation
K / Kellanova
TMUS / T-Mobile US, Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUPN / Supernus Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
ACB / Aurora Cannabis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
LYV / Live Nation Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JQC / Nuveen Credit Strategies Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VVR / Invesco Senior Income Trust
IFN / Aberdeen India Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
UEIC / Universal Electronics Inc.
AUB / Atlantic Union Bankshares Corporation
US40425J1016 / HMS Holdings Corp.
SAIL / SailPoint, Inc.
LCII / LCI Industries
US54142L1098 / LogMein, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSE / Trinseo PLC
CRCM / Care.com, Inc.
ABMD / Abiomed Inc.
IRBT / iRobot Corporation
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEYE / FireEye Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
PLUS / ePlus inc.
PEAK / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
GWP / GW Pharmaceuticals plc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MCK / McKesson Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
JJSF / J&J Snack Foods Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
CHGG / Chegg, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
BCBP / BCB Bancorp, Inc.
PRMW / Primo Water Corporation
PEGI / Pattern Energy Group Inc.
ATRO / Astronics Corporation
BLD / TopBuild Corp.
IBCP / Independent Bank Corporation
JGH / Nuveen Global High Income Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ALG / Alamo Group Inc.
WHR / Whirlpool Corporation
UPLD / Upland Software, Inc.
153501101 / Central Fund of Canada Ltd.
US3798901068 / Glu Mobile Inc.
SWN / Southwestern Energy Company
CTRL / Control4 Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
ENV / Envestnet, Inc.
ECL / Ecolab Inc.
PETS / PetMed Express, Inc.
OMC / Omnicom Group Inc.
KL / Kirkland Lake Gold Ltd
HAS / Hasbro, Inc.
HAIN / The Hain Celestial Group, Inc.
AMN / AMN Healthcare Services, Inc.
BANX / ArrowMark Financial Corp.
CARB / Carbonite, Inc.
IEV / iShares Trust - iShares Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
GNTX / Gentex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
PBH / Prestige Consumer Healthcare Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMX / EMX Royalty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWR / American States Water Company
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SP / SP Plus Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFL / PIMCO Income Strategy Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
LXP / LXP Industrial Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Shares
SH / ProShares Trust - ProShares Short S&P500
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
NAC / Nuveen California Quality Municipal Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
WEED / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
TXRH / Texas Roadhouse, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
AX / Axos Financial, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
PPG / PPG Industries, Inc.
XYZ / Block, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF