Market Value190,278,000
Total Holdings181
File Date2018-11-06
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
GG / Goldcorp, Inc.
VVC / Vectren Corp.
SHLX / Shell Midstream Partners L.P. - Unit
KSS / Kohl's Corporation
BPMP / BP Midstream Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit
MOS / The Mosaic Company
PPL / Pembina Pipeline Corporation
US20605P1012 / Concho Resources, Inc.
ACRX / Talphera, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
SUN / Sunoco LP - Limited Partnership
US7153471005 / Perspecta Inc
ENLK / EnLink Midstream Partners, LP
INDA / iShares Trust - iShares MSCI India ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DCP / DCP Midstream LP - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
MNST / Monster Beverage Corporation
CXP / Columbia Property Trust Inc
MFGP / Micro Focus International Plc - ADR
PZG / Paramount Gold Nevada Corp.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
SNH / Senior Housing Properties Trust
CNX / CNX Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HPE / Hewlett Packard Enterprise Company
US16941M1099 / China Mobile Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UBS / UBS Group AG
ANDV / Andeavor Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ZIXI / Zix Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
024237020 / Dean Foods Co
HAIN / The Hain Celestial Group, Inc.
NPK / National Presto Industries, Inc.
WPZ / Access Midstream Partners, L.P
CDE / Coeur Mining, Inc.
WDAY / Workday, Inc.
FLT / Corpay, Inc.
LCNB / LCNB Corp.
AAIC / Arlington Asset Investment Corp - Class A
PCG / PG&E Corporation
MFC / HEXAOM
WES / Western Midstream Partners, LP - Limited Partnership
CNDT / Conduent Incorporated
WM / Waste Management, Inc.
CEIX / CONSOL Energy Inc.
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
IPI / Intrepid Potash, Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
ZTS / Zoetis Inc.
LCI / Lannett Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HPQ / HP Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
L / Loews Corporation
CI / The Cigna Group
FLEX / Flex Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
DXC / DXC Technology Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
RWT / Redwood Trust, Inc.
DISCA / Discovery Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNP / Union Pacific Corporation
PETS / PetMed Express, Inc.
CME / CME Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
AU / AngloGold Ashanti plc
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
RITM / Rithm Capital Corp.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
O / Realty Income Corporation
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
KR / The Kroger Co.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
NG / NovaGold Resources Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ENB / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
F / Ford Motor Company
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SFBS / ServisFirst Bancshares, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.