Market Value232,614,000
Total Holdings169
File Date2018-10-19
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)
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
EXTR / Extreme Networks, Inc.
CNP / CenterPoint Energy, Inc.
ANDV / Andeavor Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ILMN / Illumina, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
CRS / Carpenter Technology Corporation
LIQT / LiqTech International, Inc.
MAN / ManpowerGroup Inc.
IAC / IAC Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TPL / Texas Pacific Land Corporation
DK / Delek US Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
CC / The Chemours Company
ALSN / Allison Transmission Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
DAN / Dana Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAGS / PagSeguro Digital Ltd.
CTAS / Cintas Corporation
KERX / Keryx Biopharmaceuticals, Inc.
CELG / Celgene Corp.
CTBI / Community Trust Bancorp, Inc.
/ CHRISTOPHER & BANKS CORP
SQ / Block, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STMP / Stamps.com Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NKTR / Nektar Therapeutics
LVS / Las Vegas Sands Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABMD / Abiomed Inc.
M / Macy's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GPN / Global Payments Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
CLVS / Clovis Oncology Inc
DISCA / Discovery Inc - Class A
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
INTC / Intel Corporation
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TECK.B / Teck Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
USDP / USD Partners LP - Limited Partnership
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDAY / Workday, Inc.
CME / CME Group Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership