Market Value200,230,000
Total Holdings230
File Date2019-11-12
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)
M / Macy's, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLDR / Cloudera Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PUMP / ProPetro Holding Corp.
PBI / Pitney Bowes Inc.
PEO / Adams Natural Resources Fund, Inc.
AABA / Altaba Inc
SLP / Simulations Plus, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TTNP / Titan Pharmaceuticals, Inc.
ESV / Ensco plc
CLH / Clean Harbors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOXA / Fox Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
US20605P1012 / Concho Resources, Inc.
BE / Bloom Energy Corporation
EMN / Eastman Chemical Company
REZI / Resideo Technologies, Inc.
CELG / Celgene Corp.
CORT / Corcept Therapeutics Incorporated
ETSY / Etsy, Inc.
CRC / California Resources Corporation
DOW / Dow Inc.
FEYE / FireEye Inc
018490100 / Allergan plc
RACE / Ferrari N.V.
C.PRPCL / Citigroup Inc
BFZ / BlackRock California Municipal Income Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
APU / AmeriGas Partners, L.P.
MCHI / iShares Trust - iShares MSCI China ETF
ZNH / China Southern Airlines Company Ltd. - ADR
FOE / Ferro Corp.
0PP / Portola Pharmaceuticals Inc
/ Denbury Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
IP / International Paper Company
WMB / The Williams Companies, Inc.
NYT / The New York Times Company
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
TRQ / Turquoise Hill Resources Ltd
BXP / Boston Properties, Inc.
AXP / American Express Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARA / Cara Therapeutics, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EXAS / Exact Sciences Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
AM / Antero Midstream Corporation
ITCI / Intra-Cellular Therapies, Inc.
CVE / Cenovus Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
DOW / Dow Inc.
VNO / Vornado Realty Trust
NEM / Newmont Corporation
KSS / Kohl's Corporation
MET / MetLife, Inc.
UAA / Under Armour, Inc.
AMPY / Amplify Energy Corp.
OMC / Omnicom Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TWTR / Twitter Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
UBS / UBS Group AG
EXEL / Exelixis, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
PVAC / Penn Virginia Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
VGZ / Vista Gold Corp.
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
GE / General Electric Company
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
CPG / Veren Inc.
AFL / Aflac Incorporated
V / Visa Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLW / Corning Incorporated
GTX / Garrett Motion Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon Inc.
SITC / SITE Centers Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
UGI / UGI Corporation
ARCC / Ares Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
GM / General Motors Company
WY / Weyerhaeuser Company
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
IGR / CBRE Global Real Estate Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F_KZ / Ford Motor Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
RWT / Redwood Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.