Market Value179,798,000
Total Holdings223
File Date2018-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
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
P / Pandora Media, Inc.
DNP / DNP Select Income Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
SO / The Southern Company
NAC / Nuveen California Quality Municipal Income Fund
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AABA / Altaba Inc
BF.B / Brown-Forman Corporation
UDR / UDR, Inc.
TTNP / Titan Pharmaceuticals, Inc.
NEM / Newmont Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDRL / Seadrill Limited
US0325111070 / Anadarko Petroleum Corp.
PUMP / ProPetro Holding Corp.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BHF / Brighthouse Financial, Inc.
RL / Ralph Lauren Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
C / Citigroup Inc.
LUV / Southwest Airlines Co.
APRN / Blue Apron Holdings Inc - Class A
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
AXTA / Axalta Coating Systems Ltd.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
APU / AmeriGas Partners, L.P.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MUA / BlackRock MuniAssets Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEP / Enbridge Energy Partners, L.P.
US16941M1099 / China Mobile Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEN.B / Lennar Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMP / Magellan Midstream Partners L.P.
OAK / Oaktree Capital Group, LLC
EVV / Eaton Vance Limited Duration Income Fund
SWN / Southwestern Energy Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
AAP / Advance Auto Parts, Inc.
GOLD / Barrick Mining Corporation
BF.A / Brown-Forman Corporation
QQQ / Invesco QQQ Trust, Series 1
ASIX / AdvanSix Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VNO / Vornado Realty Trust
APA / APA Corporation
HP / Helmerich & Payne, Inc.
DRRX / DURECT Corporation
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EIX / Edison International
AFL / Aflac Incorporated
NKE / NIKE, Inc.
QGEN / Qiagen N.V.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
TWTR / Twitter Inc
AR / Antero Resources Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
CB / Chubb Limited
LEN / Lennar Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEEL / Seelos Therapeutics, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
BKD / Brookdale Senior Living Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
NVCR / NovoCure Limited
IONS / Ionis Pharmaceuticals, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
IGR / CBRE Global Real Estate Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITCI / Intra-Cellular Therapies, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYT / The New York Times Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
F_KZ / Ford Motor Company
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation