Market Value103,674,000
Total Holdings299
File Date2019-07-11
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)
PFE / Pfizer Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVCR / NovoCure Limited
MFC / Manulife Financial Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSP / Franklin Street Properties Corp.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WK / Workiva Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
KEY / KeyCorp
AMG / Affiliated Managers Group, Inc.
SNXZF / Sandstorm Gold Ltd.
SSRM / SSR Mining Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GPL / Great Panther Mining Ltd
PM / Philip Morris International Inc.
CNDT / Conduent Incorporated
MAC / The Macerich Company
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
L / Loews Corporation
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
OCSL / Oaktree Specialty Lending Corporation
CUZ / Cousins Properties Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARD / Ardagh Group S.A. - Class A
LILAK / Liberty Latin America Ltd.
ASC / Ardmore Shipping Corporation
CELG / Celgene Corp.
PJT / PJT Partners Inc.
PBF / PBF Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
PDM / Piedmont Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEB / Seaboard Corporation
PZG / Paramount Gold Nevada Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KIM / Kimco Realty Corporation
ALC / Alcon Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
JQC / Nuveen Credit Strategies Income Fund
GG / Goldcorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PTMN / BCP Investment Corp.
AUY / Yamana Gold Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TGNA / TEGNA Inc.
US0268741560 / American International Group, Inc. Warrants
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
BLW / BlackRock Limited Duration Income Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
GIM / Templeton Global Income Fund
TDS / Telephone and Data Systems, Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
CC / The Chemours Company
STOHF / Equinor ASA
JBGS / JBG SMITH Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WOW / WideOpenWest, Inc.
CWH / Camping World Holdings, Inc.
NNBR / NN, Inc.
AABA / Altaba Inc
NRE / NorthStar Realty Europe Corp.
CFX / Colfax Corp
CVCY / Central Valley Community Bancorp
BCE / BCE Inc.
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
PB / Prosperity Bancshares, Inc.
ANDE / The Andersons, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSRR / Sierra Bancorp
JGH / Nuveen Global High Income Fund
CNO / CNO Financial Group, Inc.
HL / Hecla Mining Company
WPM / Wheaton Precious Metals Corp.
KCAP / KCAP Financial, Inc.
RTN / Raytheon Co.
STAR / iStar Inc
018490100 / Allergan plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
USB / U.S. Bancorp
XRX / Xerox Holdings Corporation
RWT / Redwood Trust, Inc.
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLL / JX Luxventure Limited
AZO / AutoZone, Inc.
PSX / Phillips 66
NWSA / News Corporation
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
SPGI / S&P Global Inc.
FSM / Fortuna Mining Corp.
ARNA / Arena Pharmaceuticals Inc
YUM / Yum! Brands, Inc.
TEN / Tsakos Energy Navigation Limited
PPG / PPG Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
PAG / Penske Automotive Group, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
C.WSA / Citigroup, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
VNO / Vornado Realty Trust
LHX / L3Harris Technologies, Inc.
REGI / Renewable Energy Group Inc
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
AEL / American Equity Investment Life Holding Company
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
FDX / FedEx Corporation
C / Citigroup Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
AXON / Axon Enterprise, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
SMTC / Semtech Corporation
GTX / Garrett Motion Inc.
BMY / Bristol-Myers Squibb Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
WTBA / West Bancorporation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
DD / DuPont de Nemours, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYZ / Block, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VLO / Valero Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
EQR / Equity Residential