Market Value241,824,000
Total Holdings243
File Date2018-10-03
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)
V / Visa Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXCP / SunCoke Energy Partners LP
RTN / Raytheon Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
GPRO / GoPro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
UMPQ / Umpqua Holdings Corp
GOOG / Alphabet Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CELG / Celgene Corp.
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIEN / Ciena Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
WAFD / WaFd, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJT / San Juan Basin Royalty Trust
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INSY / Insys Therapeutics Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COST / Costco Wholesale Corporation
UHAL / U-Haul Holding Company
STT / State Street Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
FPH / Five Point Holdings, LLC
SNAP / Snap Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNW / Pinnacle West Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
US7153471005 / Perspecta Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSK / Verisk Analytics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSX / Phillips 66
WDAY / Workday, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
LLL / JX Luxventure Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US98212B1035 / WPX Energy, Inc.
MET / MetLife, Inc.
TEN / Tsakos Energy Navigation Limited
ABBV / AbbVie Inc.
HTBK / Heritage Commerce Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COHR / Coherent Corp.
PVTL / Pivotal Software, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOS / Canada Goose Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BHF / Brighthouse Financial, Inc.
BCML / BayCom Corp
CHX / ChampionX Corporation
NEE / NextEra Energy, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PPL / Pembina Pipeline Corporation
AABA / Altaba Inc
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WAL / Western Alliance Bancorporation
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
ABC / Amerisource Bergen Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTT / CatchMark Timber Trust Inc - Class A
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXC / DXC Technology Company
CI / The Cigna Group
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
ACM / AECOM
FBHS / Fortune Brands Home & Security Inc
GE / General Electric Company
PEP / PepsiCo, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
WPG / Washington Prime Group Inc
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
ZION / Zions Bancorporation, National Association
CNI / Canadian National Railway Company
DOW / Dow Inc.
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SBR / Sabine Royalty Trust
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
DLB / Dolby Laboratories, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HTGC / Hercules Capital, Inc.
AA / Alcoa Corporation