Market Value111,473,000
Total Holdings134
File Date2019-07-25
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)
DRRX / DURECT Corporation
ES / Eversource Energy
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
NVAX / Novavax, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRIP / Tripadvisor, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GG / Goldcorp, Inc.
IMGN / ImmunoGen, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
CSX / CSX Corporation
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WES / Western Midstream Partners, LP - Limited Partnership
US04650Y1001 / At Home Group Inc
TEGP / Tallgrass Energy GP, LP
IONS / Ionis Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSXP / Phillips 66 Partners LP - Units
US1182301010 / Buckeye Partners, L.P.
REZI / Resideo Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XPO / XPO, Inc.
AVP / Avon Products, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MPLX / MPLX LP - Limited Partnership
POST / Post Holdings, Inc.
FDC / First Data Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PVTL / Pivotal Software, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
30064K105 / Exacttarget, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
EXAS / Exact Sciences Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
WFT / Weatherford International plc
BPMP / BP Midstream Partners LP - Unit
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
COP / ConocoPhillips
/ Denbury Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
LBTYK / Liberty Global Ltd.
SQ / Block, Inc.
T / AT&T Inc.
FOX / Fox Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAAS / Pan American Silver Corp.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
AON / Aon plc
TWTR / Twitter Inc
BB / BlackBerry Limited
MNKKQ / Mallinckrodt Plc
AER / AerCap Holdings N.V.
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
LLL / JX Luxventure Limited
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PANW / Palo Alto Networks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CELG / Celgene Corp.
RTX / RTX Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
PPL / PPL Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
AGE / AgeX Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
MNKD / MannKind Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEM / Agnico Eagle Mines Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund