Market Value240,889,000
Total Holdings243
File Date2018-04-17
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)
MET / MetLife, Inc.
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
19041P105 / CBS Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COHR / Coherent Corp.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOV / Dover Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
GPRO / GoPro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
O / Realty Income Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PHD / Pioneer Floating Rate Fund, Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VZ / Verizon Communications Inc.
FPH / Five Point Holdings, LLC
SNAP / Snap Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAFD / WaFd, Inc
V / Visa Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
PSX / Phillips 66
INSY / Insys Therapeutics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLL / JX Luxventure Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
ABC / Amerisource Bergen Corp.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEN / Tsakos Energy Navigation Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AABA / Altaba Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDCC / InterDigital, Inc.
ANTM / Anthem Inc
ISL / Aberdeen Israel Fund, Inc.
PPG / PPG Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
HUN / Huntsman Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
HTBK / Heritage Commerce Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WAL / Western Alliance Bancorporation
MBB / iShares Trust - iShares MBS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
TWX / Warner Media LLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
DVA / DaVita Inc.
TAP / Molson Coors Beverage Company
AIV / Apartment Investment and Management Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UHAL / U-Haul Holding Company
WAT / Waters Corporation
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
C / Citigroup Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
THG / The Hanover Insurance Group, Inc.
AMT / American Tower Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GM / General Motors Company
JNJ / Johnson & Johnson
MCK / McKesson Corporation
ABBV / AbbVie Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
YUM / Yum! Brands, Inc.
ACM / AECOM
FBHS / Fortune Brands Home & Security Inc
GE / General Electric Company
PEP / PepsiCo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WPG / Washington Prime Group Inc
DFS / Discover Financial Services
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF