Market Value359,193,000
Total Holdings241
File Date2019-04-30
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)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
CHK / Chesapeake Energy Corporation
TEI / Templeton Emerging Markets Income Fund
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
MS / Morgan Stanley
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DELL / Dell Technologies Inc.
US0268741560 / American International Group, Inc. Warrants
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GIM / Templeton Global Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
BACL / The Boeing Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
GE / General Electric Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
UBS N / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSD / SPDR Gold Trust
0LD5 / Tapestry, Inc.
ADSK / Autodesk, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OAK / Oaktree Capital Group, LLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MMM / 3M Company
LBTYK / Liberty Global Ltd.
AABA / Altaba Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MXF / The Mexico Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIAB / Viacom, Inc.
CAR / Avis Budget Group, Inc.
MO / Altria Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GM / General Motors Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
BXMT / Blackstone Mortgage Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FOXA / Fox Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company
VSH / Vishay Intertechnology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CG / The Carlyle Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCM / PCM Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBOC / International Bancshares Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VDMIX / Vanguard Developed Markets Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YUMC / Yum China Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund