Market Value280,190,000
Total Holdings100
File Date2018-08-07
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
RDFN / Redfin Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CMA / Comerica Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
NRZ / New Residential Investment Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSS / Kohl's Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
US60739U2042 / MobileIron, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ALG / Alamo Group Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PETX / Aratana Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SIVB / SVB Financial Group
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
NKTR / Nektar Therapeutics
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
BA / The Boeing Company
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
AFMD / Affimed N.V.
MS / Morgan Stanley
MSFT / Microsoft Corporation