Market Value184,996,000
Total Holdings58
File Date2019-02-14
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)
DNP / DNP Select Income Fund Inc.
PPBI / Pacific Premier Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
US0909311062 / BioSpecifics Technologies Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
ALB / Albemarle Corporation
KMPR / Kemper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMEH / Apollo Medical Holdings, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
MNKD / MannKind Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
EIX / Edison International
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation