Market Value1,224,213,000
Total Holdings231
File Date2019-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPWR / Ideal Power Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBH / VanEck ETF Trust - VanEck Biotech ETF
HON / Honeywell International Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NAC / Nuveen California Quality Municipal Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UBFO / United Security Bancshares
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US71361F1003 / Perceptron, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
FLL / Full House Resorts, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ULSGF / UBS AG
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US0549371070 / BB&T Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDB / MongoDB, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
PD / PagerDuty, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GREE / Greenidge Generation Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
VREX / Varex Imaging Corporation
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FOX / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
BMRC / Bank of Marin Bancorp
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PM / Philip Morris International Inc.
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAB / The Gabelli Equity Trust Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENB / Enbridge Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOX / Box, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RY / Royal Bank of Canada
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSF / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
BA / The Boeing Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
SLGN / Silgan Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
HBAN / Huntington Bancshares Incorporated