Market Value190,483,000
Total Holdings228
File Date2019-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLDR / Cloudera Inc
MTDR / Matador Resources Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AABA / Altaba Inc
APU / AmeriGas Partners, L.P.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SITC / SITE Centers Corp.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
TTNP / Titan Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
SEEL / Seelos Therapeutics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OAK / Oaktree Capital Group, LLC
INCY / Incyte Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RACE / Ferrari N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PBI / Pitney Bowes Inc.
SIRI / Sirius XM Holdings Inc.
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
FOXA / Fox Corporation
FEYE / FireEye Inc
DOW / Dow Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
UDR / UDR, Inc.
US7018771029 / Parsley Energy, Inc.
FATE / Fate Therapeutics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US8766641034 / Taubman Centers, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CTMX / CytomX Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
P / Pandora Media, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFZ / BlackRock California Municipal Income Trust
VNO / Vornado Realty Trust
WEC / WEC Energy Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTR / Frontier Communications Corp.
APA / APA Corporation
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
DRRX / DURECT Corporation
BK / The Bank of New York Mellon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
0PP / Portola Pharmaceuticals Inc
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
EIX / Edison International
APRN / Blue Apron Holdings Inc - Class A
OMC / Omnicom Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
REZI / Resideo Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LEN / Lennar Corporation
CERN / Cerner Corp.
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
BTE / Baytex Energy Corp.
CARA / Cara Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KIM / Kimco Realty Corporation
GTX / Garrett Motion Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEL / TE Connectivity plc
ITCI / Intra-Cellular Therapies, Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
INO / Inovio Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
RWT / Redwood Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
BE / Bloom Energy Corporation
NYT / The New York Times Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGR / CBRE Global Real Estate Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
F_KZ / Ford Motor Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.