Market Value197,024,000
Total Holdings174
File Date2019-01-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
AMC / AMC Entertainment Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOG / Extraction Oil & Gas Inc - New
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIRI / Sirius XM Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MYFW / First Western Financial, Inc.
US33812L1026 / Fitbit Inc.
US36164V3050 / GCI Liberty, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MMP / Magellan Midstream Partners L.P.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CG / The Carlyle Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IBKC / IBERIABANK Corp.
GST / Gastar Exploration Inc.
US87233Q1085 / TC Pipelines, LP
MUB / iShares Trust - iShares National Muni Bond ETF
BBL / BHP Group Plc - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOGO / Gogo Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FOLD / Amicus Therapeutics, Inc.
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CPB / The Campbell's Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
CSGS / CSG Systems International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
AMPE / Ampio Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
CSLT / Castlight Health Inc - Class B
MAT / Mattel, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HMNY / Helios and Matheson Analytics Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
US98212B1035 / WPX Energy, Inc.
MA / Mastercard Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AM / Antero Midstream Corporation
RTN / Raytheon Co.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXAS / Abraxas Petroleum Corp.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
NEM / Newmont Corporation
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
AM / Antero Midstream Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IAU / iShares Gold Trust
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AYTU / Aytu BioPharma, Inc.
LMT / Lockheed Martin Corporation
EGO / Eldorado Gold Corporation
NYT / The New York Times Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UNM / Unum Group
ARQ / Arq, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
FTEK / Fuel Tech, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
AAPL / Apple Inc.