Market Value197,507,000
Total Holdings218
File Date2019-07-29
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)
DRRX / DURECT Corporation
KHC / The Kraft Heinz Company
M / Macy's, Inc.
JRS / Nuveen Real Estate Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLDR / Cloudera Inc
IAU / iShares Gold Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MTDR / Matador Resources Company
FOE / Ferro Corp.
PEO / Adams Natural Resources Fund, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
CCJ / Cameco Corporation
FTR / Frontier Communications Corp.
TTNP / Titan Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
FOXA / Fox Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REZI / Resideo Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CORT / Corcept Therapeutics Incorporated
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
FEYE / FireEye Inc
018490100 / Allergan plc
UDR / UDR, Inc.
C.PRPCL / Citigroup Inc
SIRI / Sirius XM Holdings Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
ESV / Ensco plc
AABA / Altaba Inc
MCHI / iShares Trust - iShares MSCI China ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APU / AmeriGas Partners, L.P.
CDK / CDK Global Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
APRN / Blue Apron Holdings Inc - Class A
MUI / BlackRock Municipal Income Fund, Inc.
WEC / WEC Energy Group, Inc.
OAK / Oaktree Capital Group, LLC
BFZ / BlackRock California Municipal Income Trust
TSLA / Tesla, Inc.
US7018771029 / Parsley Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BE / Bloom Energy Corporation
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HP / Helmerich & Payne, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
CARA / Cara Therapeutics, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
MET / MetLife, Inc.
0PP / Portola Pharmaceuticals Inc
CPG / Veren Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
FATE / Fate Therapeutics, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TWTR / Twitter Inc
GE / General Electric Company
CERN / Cerner Corp.
TRQ / Turquoise Hill Resources Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSX / Phillips 66
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FBIN / Fortune Brands Innovations, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
CVE / Cenovus Energy Inc.
RACE / Ferrari N.V.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RWT / Redwood Trust, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
BTE / Baytex Energy Corp.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
MU / Micron Technology, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
F_KZ / Ford Motor Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RRC / Range Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
IGR / CBRE Global Real Estate Income Fund
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYT / The New York Times Company
GTX / Garrett Motion Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EIX / Edison International
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITC / SITE Centers Corp.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
ITCI / Intra-Cellular Therapies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.