Market Value133,502,000
Total Holdings146
File Date2019-02-07
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)
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZG / Zillow Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FND / Floor & Decor Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US38046YAB74 / Golno 2.75-2/22 Bond
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UVSP / Univest Financial Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KHC / The Kraft Heinz Company
V / Visa Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BJRI / BJ's Restaurants, Inc.
595112AY9 / Micron Technology, Inc. Bond
SPB / Spectrum Brands Holdings, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
DIS / The Walt Disney Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ENLK / EnLink Midstream Partners, LP
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
018490100 / Allergan plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
MKL / Markel Group Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
AXTA / Axalta Coating Systems Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MAT / Mattel, Inc.
DCP / DCP Midstream LP - Unit
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
NTUS / Natus Medical Inc
BKI / Black Knight Inc - Class A
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CBZ / CBIZ, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CB / Chubb Limited
WRK / WestRock Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
MMP / Magellan Midstream Partners L.P.
PG / The Procter & Gamble Company
FWONA / Formula One Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRUP / Trupanion, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips