Market Value90,117,000
Total Holdings146
File Date2019-08-08
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)
CVS / CVS Health Corporation
MMM / 3M Company
/ Diamond Offshore Drilling Inc
MLM / Martin Marietta Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
KEYS / Keysight Technologies, Inc.
CCIF / Carlyle Credit Income Fund
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CORT / Corcept Therapeutics Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMRC / Bank of Marin Bancorp
USB / U.S. Bancorp
GBT / Global Blood Therapeutics Inc.
PAYC / Paycom Software, Inc.
STNE / StoneCo Ltd.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CLDR / Cloudera Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTG / Reaves Utility Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDT / Medtronic plc
PCG / PG&E Corporation
NCA / Nuveen California Municipal Value Fund
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
UA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UTF / Cohen & Steers Infrastructure Fund, Inc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
DFS / Discover Financial Services
TEAM / Atlassian Corporation
EXC / Exelon Corporation
CARB / Carbonite, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BB / BlackBerry Limited
CGC / Canopy Growth Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NAD / Nuveen Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
US0906721065 / BioTelemetry, Inc.
FMY / First Trust Mortgage Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TNET / TriNet Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PPL / PPL Corporation
MDB / MongoDB, Inc.
C / Citigroup Inc.
SSNC / SS&C Technologies Holdings, Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
GDV / The Gabelli Dividend & Income Trust
RWW / RevenueShares ETF
XPO / XPO, Inc.
CMCSA / Comcast Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
FE / FirstEnergy Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VLT / Invesco High Income Trust II
CELG / Celgene Corp.
SLV / iShares Silver Trust
LBRDK / Liberty Broadband Corporation
PPL / Pembina Pipeline Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MS / Morgan Stanley
GIM / Templeton Global Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRON / Cronos Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JFR / Nuveen Floating Rate Income Fund
US2782651036 / Eaton Vance Corp.
CDAY / Ceridian HCM Holding Inc.
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
PSEC / Prospect Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
BPR / Brookfield Property REIT Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WM / Waste Management, Inc.
GLOP / Gaslog Partners LP - Unit
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
RAD / Rite Aid Corp.
STOR / Store Capital Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
ACC / American Campus Communities Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
TGA / Transglobe Energy Corp.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DLR / Digital Realty Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
NMFC / New Mountain Finance Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCAR / PACCAR Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
PTN / Palatin Technologies, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACB / Aurora Cannabis Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COP / ConocoPhillips
AMT / American Tower Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBI / Hanesbrands Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVGO / Broadcom Inc.
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation Call
DIS / The Walt Disney Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMZN / Amazon.com, Inc.
RA / Brookfield Real Assets Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc. Call
NVDA / NVIDIA Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
T / AT&T Inc.
AAPL / Apple Inc.