Market Value215,625,000
Total Holdings293
File Date2019-01-11
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.
CI / The Cigna Group
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
US7153471005 / Perspecta Inc
FISV / Fiserv, Inc.
PVTL / Pivotal Software, Inc.
V / Visa Inc.
WAFD / WaFd, Inc
CELG / Celgene Corp.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FPH / Five Point Holdings, LLC
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANTM / Anthem Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJT / San Juan Basin Royalty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
BCML / BayCom Corp
PIPR / Piper Sandler Companies
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0325111070 / Anadarko Petroleum Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US98212B1035 / WPX Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
M / Macy's, Inc.
CXP / Columbia Property Trust Inc
MGM / MGM Resorts International
LEN.B / Lennar Corporation
PEGI / Pattern Energy Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
UHAL / U-Haul Holding Company
WAT / Waters Corporation
FDX / FedEx Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABC / Amerisource Bergen Corp.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EIX / Edison International
HTBK / Heritage Commerce Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEN / Tsakos Energy Navigation Limited
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
C / Citigroup Inc.
CC / The Chemours Company
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PPL / Pembina Pipeline Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
GE / General Electric Company
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMS / CMS Energy Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACM / AECOM
PEP / PepsiCo, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOC / Northrop Grumman Corporation
CTT / CatchMark Timber Trust Inc - Class A
SQ / Block, Inc.
FBHS / Fortune Brands Home & Security Inc
VECO / Veeco Instruments Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
30064K105 / Exacttarget, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CWEN / Clearway Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
MMP / Magellan Midstream Partners L.P.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPRO / GoPro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
SIRI / Sirius XM Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CNNE / Cannae Holdings, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MCK / McKesson Corporation
SNAP / Snap Inc.
DXC / DXC Technology Company
HD / The Home Depot, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OSUR / OraSure Technologies, Inc.
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WFC / Wells Fargo & Company
GM / General Motors Company
BHF / Brighthouse Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
UMPQ / Umpqua Holdings Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SXCP / SunCoke Energy Partners LP
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AABA / Altaba Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOV / Dover Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDCC / InterDigital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
WPG / Washington Prime Group Inc
CHX / ChampionX Corporation
GOOGL / Alphabet Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SBR / Sabine Royalty Trust
AAPL / Apple Inc.
HTGC / Hercules Capital, Inc.
BKI / Black Knight Inc - Class A
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
DLB / Dolby Laboratories, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
LEN / Lennar Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
MFGP / Micro Focus International Plc - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
TNDM / Tandem Diabetes Care, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SBAC / SBA Communications Corporation
PSXP / Phillips 66 Partners LP - Units
LLL / JX Luxventure Limited
GTX / Garrett Motion Inc.
LITE / Lumentum Holdings Inc.
BKU / BankUnited, Inc.
AA / Alcoa Corporation
CP / Canadian Pacific Kansas City Limited