Market Value367,256,000
Total Holdings132
File Date2019-04-30
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
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Current
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BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
78467V806 / SPDR MFS Systematic Core Equity ETF
PDI / PIMCO Dynamic Income Fund
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
CGC / Canopy Growth Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0268741560 / American International Group, Inc. Warrants
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWR / American States Water Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAL / United Airlines Holdings, Inc.
RNST / Renasant Corporation
ES / Eversource Energy
VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WTRG / Essential Utilities, Inc.
SNAP / Snap Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PGLC / Pershing Gold Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CMCSA / Comcast Corporation
SA / Seabridge Gold Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AXP / American Express Company
DSL / DoubleLine Income Solutions Fund
RTN / Raytheon Co.
HL / Hecla Mining Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ General Finance Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMP / Compass Minerals International, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOCH / Bank of Commerce Holdings
TXT / Textron Inc.
PCG / PG&E Corporation
CPB / The Campbell's Company
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
AIM / AIM ImmunoTech Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF