Market Value345,070,000
Total Holdings216
File Date2019-02-12
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)
GWP / GW Pharmaceuticals plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LCII / LCI Industries
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMM / 3M Company
CHGG / Chegg, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
DORM / Dorman Products, Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EGN / Energen Corp.
CAMP / Camp4 Therapeutics Corporation
HAIN / The Hain Celestial Group, Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAOI / Applied Optoelectronics, Inc.
FMNB / Farmers National Banc Corp.
CVGW / Calavo Growers, Inc.
ALB / Albemarle Corporation
PLUS / ePlus inc.
SUPN / Supernus Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
PPL / PPL Corporation
NBB / Nuveen Taxable Municipal Income Fund
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
JQC / Nuveen Credit Strategies Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
NAC / Nuveen California Quality Municipal Income Fund
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGC / Canopy Growth Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFN / The India Fund, Inc.
SLB / Schlumberger Limited
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXRH / Texas Roadhouse, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
JRI / Nuveen Real Asset Income and Growth Fund
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
CARB / Carbonite, Inc.
IBCP / Independent Bank Corporation
AIA / iShares Trust - iShares Asia 50 ETF
BLD / TopBuild Corp.
PRMW / Primo Water Corporation
IEV / iShares Trust - iShares Europe ETF
IRBT / iRobot Corporation
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
BIIB / Biogen Inc.
BCBP / BCB Bancorp, Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
AMN / AMN Healthcare Services, Inc.
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
YUMC / Yum China Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EZPW / EZCORP, Inc.
ENV / Envestnet, Inc.
PETS / PetMed Express, Inc.
TSE / Trinseo PLC
KL / Kirkland Lake Gold Ltd
BANX / ArrowMark Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
CRCM / Care.com, Inc.
CTRL / Control4 Corp
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JGH / Nuveen Global High Income Fund
GNTX / Gentex Corporation
FEYE / FireEye Inc
WLDN / Willdan Group, Inc.
SWN / Southwestern Energy Company
BRSS / Global Brass & Copper Holdings, Inc.
TSC / Tristate Capital Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
ZIXI / Zix Corp.
NFX / Newfield Exploration Company
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
FIVE / Five Below, Inc.
EMX / EMX Royalty Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
ATVI / Activision Blizzard Inc
SP / SP Plus Corporation
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
PFL / PIMCO Income Strategy Fund
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NTRS / Northern Trust Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
SH / ProShares Trust - ProShares Short S&P500
IIPR / Innovative Industrial Properties, Inc.
ABT / Abbott Laboratories
AX / Axos Financial, Inc.
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWR / American States Water Company
V / Visa Inc.
MA / Mastercard Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
USB / U.S. Bancorp
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
PSX / Phillips 66
RTX / RTX Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JJSF / J&J Snack Foods Corp.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.