Market Value252,858,000
Total Holdings244
File Date2019-08-07
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)
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VKQ / Invesco Municipal Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XUTGX / Reaves Utility Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XNCVX / AllianzGI Convertible & Income
VGM / Invesco Trust for Investment Grade Municipals
DENN / Denny's Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
RVLV / Revolve Group, Inc. Call
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FICO / Fair Isaac Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MKL / Markel Group Inc.
MASI / Masimo Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
TDG / TransDigm Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKTA / Okta, Inc.
RVLV / Revolve Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CHI / Calamos Convertible Opportunities and Income Fund
VKI / Invesco Advantage Municipal Income Trust II
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
TWLO / Twilio Inc.
KTF / DWS Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SQ / Block, Inc.
FFIN / First Financial Bankshares, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
153501101 / Central Fund of Canada Ltd.
APPN / Appian Corporation
JMF / Nuveen Energy MLP Total Return Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VMO / Invesco Municipal Opportunity Trust
PMX / PIMCO Municipal Income Fund III
MVF / BlackRock MuniVest Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGR / BlackRock Energy and Resources Trust
FIF / First Trust Energy Infrastructure Fund
EOT / Eaton Vance National Municipal Opportunities Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSTI / SoundThinking, Inc.
SFIX / Stitch Fix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation Put
PDT / John Hancock Premium Dividend Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CNS / Cohen & Steers, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GLD / SPDR Gold Trust Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
T / AT&T Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OSTK / Overstock.com Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVGW / Calavo Growers, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
MFM / MFS Municipal Income Trust
GLD / SPDR Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTR / Nutrien Ltd.
CEF / Sprott Physical Gold and Silver Trust
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GPN / Global Payments Inc.
CRSP / CRISPR Therapeutics AG
STMP / Stamps.com Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGP / DB Gold Double Long ETN
TYG / Tortoise Energy Infrastructure Corporation
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
30064K105 / Exacttarget, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
STMP / Stamps.com Inc. Put
DIS / The Walt Disney Company
NIE / Virtus Equity & Convertible Income Fund
CVGW / Calavo Growers, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
CERS / Cerus Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PIM / Putnam Master Intermediate Income Trust
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CRC / California Resources Corporation
CRC / California Resources Corporation Call
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
PRLB / Proto Labs, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EIX / Edison International
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated Call
GE / General Electric Company
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
ADSK / Autodesk, Inc. Put
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SRE / Sempra
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ANET / Arista Networks Inc
F / Ford Motor Company
T / AT&T Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation
AAPL / Apple Inc. Put