Market Value127,286,000
Total Holdings187
File Date2019-05-14
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)
DRRX / DURECT Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WFT / Weatherford International plc
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
CUMB / Virtus Cumberland Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLK / Splunk Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
US04650Y1001 / At Home Group Inc
POST / Post Holdings, Inc.
REZI / Resideo Technologies, Inc.
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
XPO / XPO, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
30064K105 / Exacttarget, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WES / Western Midstream Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
AYX / Alteryx, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
US1182301010 / Buckeye Partners, L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVP / Avon Products, Inc.
PVTL / Pivotal Software, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MPLX / MPLX LP - Limited Partnership
FDC / First Data Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GG / Goldcorp, Inc.
IMGN / ImmunoGen, Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AMZN / Amazon.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RTX / RTX Corporation
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
NVAX / Novavax, Inc.
MSFT / Microsoft Corporation
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
BPMP / BP Midstream Partners LP - Unit
BIIB / Biogen Inc.
MO / Altria Group, Inc.
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
PFE / Pfizer Inc.
TWTR / Twitter Inc
BB / BlackBerry Limited
UYG / ProShares Trust - ProShares Ultra Financials
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DISH / DISH Network Corporation
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
CSX / CSX Corporation
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
DLB / Dolby Laboratories, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
INTF / iShares Trust - iShares International Equity Factor ETF
LCTX / Lineage Cell Therapeutics, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
PAAS / Pan American Silver Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEM / Agnico Eagle Mines Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund