Market Value235,648,000
Total Holdings251
File Date2018-07-09
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)
AA / Alcoa Corporation
AAPL / Apple Inc.
CTT / CatchMark Timber Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOS / Canada Goose Holdings Inc.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
WAFD / WaFd, Inc
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
BA / The Boeing Company
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CC / The Chemours Company
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
US98212B1035 / WPX Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWX / Warner Media LLC
PVTL / Pivotal Software, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJT / San Juan Basin Royalty Trust
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTBK / Heritage Commerce Corp
US7153471005 / Perspecta Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
TEN / Tsakos Energy Navigation Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CELG / Celgene Corp.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COHR / Coherent Corp.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
WAL / Western Alliance Bancorporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / Pembina Pipeline Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NEE / NextEra Energy, Inc.
SXCP / SunCoke Energy Partners LP
DRI / Darden Restaurants, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UHAL / U-Haul Holding Company
STT / State Street Corporation
WAT / Waters Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
ANTM / Anthem Inc
PCG / PG&E Corporation
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
INSY / Insys Therapeutics Inc.
RGA / Reinsurance Group of America, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
WPG / Washington Prime Group Inc
TRV / The Travelers Companies, Inc.
UMPQ / Umpqua Holdings Corp
GOOG / Alphabet Inc.
INTC / Intel Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPH / Five Point Holdings, LLC
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NLY / Annaly Capital Management, Inc.
SRE / Sempra
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AABA / Altaba Inc
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIEN / Ciena Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUN / Huntsman Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
THG / The Hanover Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
ISL / Aberdeen Israel Fund, Inc.
SBR / Sabine Royalty Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
CI / The Cigna Group
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VECO / Veeco Instruments Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CLX / The Clorox Company
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFGP / Micro Focus International Plc - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HTGC / Hercules Capital, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLL / JX Luxventure Limited