Market Value195,350,000
Total Holdings234
File Date2018-02-09
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)
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLDR / Cloudera Inc
US16941M1099 / China Mobile Ltd.
OIA / Invesco Municipal Income Opportunities Trust
EVV / Eaton Vance Limited Duration Income Fund
APU / AmeriGas Partners, L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AABA / Altaba Inc
AAP / Advance Auto Parts, Inc.
DNP / DNP Select Income Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VCV / Invesco California Value Municipal Income Trust
LEN.B / Lennar Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
P / Pandora Media, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MUA / BlackRock MuniAssets Fund, Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
GM / General Motors Company Call
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BA / The Boeing Company
T / AT&T Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
UDR / UDR, Inc.
TTNP / Titan Pharmaceuticals, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDRL / Seadrill Limited
SKT / Tanger Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RRC / Range Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
NYT / The New York Times Company
BHF / Brighthouse Financial, Inc.
BKD / Brookdale Senior Living Inc.
RL / Ralph Lauren Corporation
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
APRN / Blue Apron Holdings Inc - Class A
PBI / Pitney Bowes Inc.
IONS / Ionis Pharmaceuticals, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
CRC / California Resources Corporation
BF.A / Brown-Forman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEP / Enbridge Energy Partners, L.P.
LC / LendingClub Corporation
XCIIX / BlackRock Enhanced Capital and
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFM / MFS Municipal Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ASIX / AdvanSix Inc.
OAK / Oaktree Capital Group, LLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US00C4U1L353 / Mylan N.V.
NAC / Nuveen California Quality Municipal Income Fund
VNO / Vornado Realty Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
HP / Helmerich & Payne, Inc.
DRRX / DURECT Corporation
WBA / Walgreens Boots Alliance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PMT / PennyMac Mortgage Investment Trust
WTRG / Essential Utilities, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
NEM / Newmont Corporation
SITE / SiteOne Landscape Supply, Inc.
TRIP / Tripadvisor, Inc.
CELG / Celgene Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AXP / American Express Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CFMS / Conformis Inc.
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
SEEL / Seelos Therapeutics, Inc.
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
JBGS / JBG SMITH Properties
NVCR / NovoCure Limited
RWT / Redwood Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
INO / Inovio Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
IGR / CBRE Global Real Estate Income Fund
ETSY / Etsy, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
V / Visa Inc.
ROST / Ross Stores, Inc.
KIM / Kimco Realty Corporation
IP / International Paper Company
ITCI / Intra-Cellular Therapies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F_KZ / Ford Motor Company
AMT / American Tower Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company