Market Value189,590,000
Total Holdings176
File Date2018-07-25
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)
AM / Antero Midstream Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOG / Extraction Oil & Gas Inc - New
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLV / iShares Silver Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US33812L1026 / Fitbit Inc.
CG / The Carlyle Group Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SVVC / Firsthand Technology Value Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
US1182301010 / Buckeye Partners, L.P.
MMP / Magellan Midstream Partners L.P.
FOLD / Amicus Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WES / Western Midstream Partners, LP - Limited Partnership
WMLP / Westmoreland Resource Partners, LP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HEP / Holly Energy Partners L.P. - Unit
LC / LendingClub Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GBCI / Glacier Bancorp, Inc.
GST / Gastar Exploration Inc.
BBL / BHP Group Plc - ADR
RIG / Transocean Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ELV / Elevance Health, Inc.
HMNY / Helios and Matheson Analytics Inc.
TRGP / Targa Resources Corp.
INTC / Intel Corporation
TSLA / Tesla, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
AR / Antero Resources Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEM / Newmont Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CPB / The Campbell's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARQ / Arq, Inc.
META / Meta Platforms, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOGO / Gogo Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IBKC / IBERIABANK Corp.
NKE / NIKE, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DVN / Devon Energy Corporation
V / Visa Inc.
AMC / AMC Entertainment Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
MAT / Mattel, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
CVS / CVS Health Corporation
GIS / General Mills, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AXAS / Abraxas Petroleum Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EGO / Eldorado Gold Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AYTU / Aytu BioPharma, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
LBTYK / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYT / The New York Times Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
USB / U.S. Bancorp
FTEK / Fuel Tech, Inc.
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
HSY / The Hershey Company
RSG / Republic Services, Inc.
INTU / Intuit Inc.
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.