Market Value176,104,000
Total Holdings203
File Date2017-08-08
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)
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
AR / Antero Resources Corporation
DE / Deere & Company
CLDR / Cloudera Inc
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
HAL / Halliburton Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
0PP / Portola Pharmaceuticals Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US33812L1026 / Fitbit Inc.
EIX / Edison International
AFL / Aflac Incorporated
AXP / American Express Company
BGB / Blackstone Strategic Credit 2027 Term Fund
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
018490100 / Allergan plc
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
VNO / Vornado Realty Trust
FEYE / FireEye Inc
AABA / Altaba Inc
NAC / Nuveen California Quality Municipal Income Fund
CFMS / Conformis Inc.
TTNP / Titan Pharmaceuticals, Inc.
SDRL / Seadrill Limited
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BOX / Box, Inc.
BXP / Boston Properties, Inc.
LC / LendingClub Corporation
OAK / Oaktree Capital Group, LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCV / Invesco California Value Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
NTG / Tortoise Midstream Energy Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BF.A / Brown-Forman Corporation
OKS / ONEOK Partners, L.P.
JRS / Nuveen Real Estate Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
P / Pandora Media, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ASIX / AdvanSix Inc.
MXE / Mexico Equity & Income Fund Inc.
APU / AmeriGas Partners, L.P.
BLW / BlackRock Limited Duration Income Trust
SITE / SiteOne Landscape Supply, Inc.
SO / The Southern Company
BFZ / BlackRock California Municipal Income Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
DRRX / DURECT Corporation
HIW / Highwoods Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
TWLO / Twilio Inc.
LEN / Lennar Corporation
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKD / Brookdale Senior Living Inc.
GE / General Electric Company
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
INO / Inovio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
IGR / CBRE Global Real Estate Income Fund
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
C / Citigroup Inc.
EMN / Eastman Chemical Company
F_KZ / Ford Motor Company
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
IP / International Paper Company
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NYT / The New York Times Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RRC / Range Resources Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF