Market Value484,444,000
Total Holdings239
File Date2019-04-09
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
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(USD x1000)
Current Value
(USD x1000)
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SDPI / Superior Drilling Products, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AAL / American Airlines Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FR / First Industrial Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MNDO / MIND C.T.I. Ltd
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XYZ / Block, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BL / BlackLine, Inc.
APPF / AppFolio, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
NCA / Nuveen California Municipal Value Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MA / Mastercard Incorporated
ACN / Accenture plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
ILMN / Illumina, Inc.
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
TPL / Texas Pacific Land Corporation
ARNC / Arconic Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KMPH / Zevra Therapeutics Inc
GIM / Templeton Global Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
0PP / Portola Pharmaceuticals Inc
WY / Weyerhaeuser Company
IOVA / Iovance Biotherapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AXP / American Express Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESNT / Essent Group Ltd.
PDT / John Hancock Premium Dividend Fund
GE / General Electric Company
SSW / Seaspan Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
LIN / Linde plc
153501101 / Central Fund of Canada Ltd.
NCOM / National Commerce Corporation
INST / Instructure Holdings, Inc.
LPI / Laredo Petroleum Inc.
UPLD / Upland Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
META / Meta Platforms, Inc.
DOW / Dow Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDOC / Teladoc Health, Inc.
US7846351044 / SPX Corp
RTX / RTX Corporation
J / Jacobs Solutions Inc.
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
HAL / Halliburton Company
CVRS / Corindus Vascular Robotics, Inc.
TLRA / Telaria, Inc.
LUV / Southwest Airlines Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CORT / Corcept Therapeutics Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALRM / Alarm.com Holdings, Inc.
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
INTU / Intuit Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JXI / iShares Trust - iShares Global Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNKD / MannKind Corporation
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
STT / State Street Corporation
DHR / Danaher Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMAR / Smartsheet Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund