Market Value366,286,000
Total Holdings238
File Date2019-10-21
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)
AIZ / Assurant, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PYPL / PayPal Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LBTYK / Liberty Global Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCD / McDonald's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
A / Agilent Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OAK / Oaktree Capital Group, LLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
HD / The Home Depot, Inc.
AAPL / Apple Inc.
V / Visa Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
GSD / SPDR Gold Trust
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JCI / Johnson Controls International plc
PI / Impinj, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
GIM / Templeton Global Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MS / Morgan Stanley
FDX / FedEx Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
BACL / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
UBS N / UBS Group AG
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
0LD5 / Tapestry, Inc.
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXE / Invesco CurrencyShares Euro Trust
PCM / PCM Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US0268741560 / American International Group, Inc. Warrants
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DISCK / Warner Bros.Discovery Inc - Series C
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VDMIX / Vanguard Developed Markets Index Fund
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FRT / Federal Realty Investment Trust
AABA / Altaba Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MMM / 3M Company
TEI / Templeton Emerging Markets Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIAB / Viacom, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VSH / Vishay Intertechnology, Inc.
CG / The Carlyle Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBOC / International Bancshares Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
YUMC / Yum China Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF