Market Value201,838,000
Total Holdings242
File Date2018-08-08
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GWP / GW Pharmaceuticals plc
V / Visa Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LAZ / Lazard, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
904784709 / Unilever N.V.
595112AY9 / Micron Technology, Inc. Bond
AMG / Affiliated Managers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
JFR / Nuveen Floating Rate Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANDV / Andeavor Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BCE / BCE Inc.
PPL / PPL Corporation
YHOO / Yahoo! Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
AVA / Avista Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CPA / Copa Holdings, S.A.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFC / HEXAOM
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RSG / Republic Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WM / Waste Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
US8865471085 / Tiffany & Co.
ALLE / Allegion plc
TRI / Thomson Reuters Corporation
ABB / ABB Ltd. - ADR
VIP / VimpelCom Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
INFI / Infinity Pharmaceuticals Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BMO / Bank of Montreal
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AME / AMETEK, Inc.
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
REET / iShares Trust - iShares Global REIT ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
TJX / The TJX Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSF / Microsoft Corporation
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CME / CME Group Inc.
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GD / General Dynamics Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
IGR / CBRE Global Real Estate Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FLS / Flowserve Corporation
AMT / American Tower Corporation
GDV / The Gabelli Dividend & Income Trust
META / Meta Platforms, Inc.
MNKD / MannKind Corporation
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GLO / Clough Global Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHM / PulteGroup, Inc.
EWBC / East West Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.