Market Value172,779,000
Total Holdings207
File Date2017-05-12
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)
CMG / Chipotle Mexican Grill, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TWX / Warner Media LLC
Madison Strat Sectr Prem / (558268108)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BF.A / Brown-Forman Corporation
QQQ / Invesco QQQ Trust, Series 1
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TURN / 180 Degree Capital Corp.
RMR / The RMR Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
CFMS / Conformis Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEP / Enbridge Energy Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AABA / Altaba Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RACE / Ferrari N.V.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TTNP / Titan Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
WFC / Wells Fargo & Company
STJ / St. Jude Medical, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSQ / Calamos Strategic Total Return Fund
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
PBI / Pitney Bowes Inc.
CELG / Celgene Corp.
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
FEYE / FireEye Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
018490100 / Allergan plc
VCV / Invesco California Value Municipal Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
BOX / Box, Inc.
DNP / DNP Select Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LC / LendingClub Corporation
EVV / Eaton Vance Limited Duration Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
P / Pandora Media, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CG / The Carlyle Group Inc.
BLW / BlackRock Limited Duration Income Trust
FTR / Frontier Communications Corp.
OAK / Oaktree Capital Group, LLC
SDRL / Seadrill Limited
APU / AmeriGas Partners, L.P.
NAC / Nuveen California Quality Municipal Income Fund
ASIX / AdvanSix Inc.
US33812L1026 / Fitbit Inc.
887228104 / Time Inc.
ESRX / Express Scripts Holding Co.
MXE / Mexico Equity & Income Fund Inc.
OKS / ONEOK Partners, L.P.
JRS / Nuveen Real Estate Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
AR / Antero Resources Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TSLA / Tesla, Inc.
DOW / Dow Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
DRRX / DURECT Corporation
HIW / Highwoods Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFG / Principal Financial Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
QGEN / Qiagen N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWTR / Twitter Inc
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
SEEL / Seelos Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
INO / Inovio Pharmaceuticals, Inc.
NVCR / NovoCure Limited
MRK / Merck & Co., Inc.
BA / The Boeing Company
DE / Deere & Company
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
GM / General Motors Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
F_KZ / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
RWT / Redwood Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
EIX / Edison International
EMR / Emerson Electric Co.
HAL / Halliburton Company
INTC / Intel Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
ROST / Ross Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PANW / Palo Alto Networks, Inc.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company
BAX / Baxter International Inc.
AAPL / Apple Inc.
ITCI / Intra-Cellular Therapies, Inc.
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
NYT / The New York Times Company
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation