Market Value276,238,000
Total Holdings324
File Date2019-10-29
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)
GBTC / Grayscale Bitcoin Trust (BTC)
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
WTM / White Mountains Insurance Group, Ltd.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
WCAGY / Wirecard AG - ADR
GOLD / Barrick Mining Corporation
CMP / Compass Minerals International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OROCF / Allkem Limited
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
TRNX / BBHC Inc
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBC / Flagstar Bancorp, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
FSBW / FS Bancorp, Inc.
GM / General Motors Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HCSG / Healthcare Services Group, Inc.
HEI / HEICO Corporation
CRM / Salesforce, Inc.
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
CWEB / Charlotte's Web Holdings, Inc.
SPY / SPDR S&P 500 ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
CCJ / Cameco Corporation
F / Ford Motor Company
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
CLF / Cleveland-Cliffs Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLAB / Silicon Laboratories Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
EXEL / Exelixis, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
MMP / Magellan Midstream Partners L.P.
MKL / Markel Group Inc.
NDEV / Novus Acquisition & Development Corp.
NXPI / NXP Semiconductors N.V.
SOI / Solaris Oilfield Infrastructure, Inc.
TTWO / Take-Two Interactive Software, Inc.
UEC / Uranium Energy Corp.
EKSO / Ekso Bionics Holdings, Inc.
MASI / Masimo Corporation
COF / Capital One Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US40416M1053 / Hd Supply Inc.
PVH / PVH Corp.
EPR / EPR Properties
FLGT / Fulgent Genetics, Inc.
HEMP / Hemp, Inc
PM / Philip Morris International Inc.
C / Citigroup Inc.
PHUN / Phunware, Inc.
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
TW / Tradeweb Markets Inc.
LIN / Linde plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SM / SM Energy Company
UAL / United Airlines Holdings, Inc.
SYNA / Synaptics Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
CIBG / Cibolan Gold Corp.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
ELF / e.l.f. Beauty, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ETSY / Etsy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PHOT / GrowLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HFC / HollyFrontier Corp
BDX / Becton, Dickinson and Company
BOX / Box, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FSLR / First Solar, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VIRT / Virtu Financial, Inc.
ABMD / Abiomed Inc.
AEP / American Electric Power Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
NEO / NeoGenomics, Inc.
LUV / Southwest Airlines Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXS / BancorpSouth Bank
POST / Post Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WPC / W. P. Carey Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
YETI / YETI Holdings, Inc.
FEED / Agfeed Industries, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BWXT / BWX Technologies, Inc.
BYND / Beyond Meat, Inc.
JCI / Johnson Controls International plc
SIOX / Sio Gene Therapies Inc.
CHY / Calamos Convertible and High Income Fund
GOOS / Canada Goose Holdings Inc.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
ENRT / Enertopia Corp.
/ Weight Watchers International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GYPHQ / Gryphon Gold Corporation
HES / Hess Corporation
HEP / Holly Energy Partners L.P. - Unit
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
INIS / International Isotopes Inc.
MYRY / Myriad Interactive Media Inc
IP / International Paper Company
LYFT / Lyft, Inc.
IBOC / International Bancshares Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LPI / Laredo Petroleum Inc.
53567X101 / LINE Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKTX / MarketAxess Holdings Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MPLX / MPLX LP - Limited Partnership
NDAQ / Nasdaq, Inc.
NATI / National Instruments Corp.
NPK / National Presto Industries, Inc.
NYCB / Flagstar Financial, Inc.
NEU / NewMarket Corporation
JWN / Nordstrom, Inc.
MD / Pediatrix Medical Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
Paincare Hldgsinc / EQ (69562E104)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROL / Rollins, Inc.
RGLD / Royal Gold, Inc.
SAIL / SailPoint, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
STON / StoneMor Inc
SYK / Stryker Corporation
TFX / Teleflex Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TWLO / Twilio Inc.
ECA / EnCana Corp.
UBQU / Ubiquitech Software Corp.
UPLD / Upland Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TRV / The Travelers Companies, Inc.
SPHS / Sophiris Bio Inc
BMRN / BioMarin Pharmaceutical Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SHAK / Shake Shack Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
WRK / WestRock Company
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
ASMLF / ASML Holding N.V.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
30064K105 / Exacttarget, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CLB / Core Laboratories Inc.
EOG / EOG Resources, Inc.
GSM / Ferroglobe PLC
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
COP / ConocoPhillips
PSA / Public Storage
EBAY / eBay Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DOCU / DocuSign, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARDX / Ardelyx, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FAST / Fastenal Company
ACB / Aurora Cannabis Inc.
INSP / Inspire Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation