Market Value489,480,000
Total Holdings188
File Date2017-05-02
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)
CVS / CVS Health Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
NEM / Newmont Corporation
FEYE / FireEye Inc
RTN / Raytheon Co.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWX / Warner Media LLC
AAPL / Apple Inc.
SMG / The Scotts Miracle-Gro Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
GIS / General Mills, Inc.
BGT / BlackRock Floating Rate Income Trust
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
GAB / The Gabelli Equity Trust Inc.
CUDA / Barracuda Networks, Inc.
ABM / ABM Industries Incorporated
FAST / Fastenal Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CBI / Chicago Bridge & Iron Co., N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
EYES / Vivani Medical Inc
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
MTG / MGIC Investment Corporation
CCJ / Cameco Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMN / Eastman Chemical Company
XNBBX / Nuveen Build America Bond Fund
SXL / Sunoco Logistics Partners L.P.
WETF / Wisdomtree Investments Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNS / Cohen & Steers, Inc.
SRCL / Stericycle, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BANC / Banc of California, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
OLP / One Liberty Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
WNR / Western Refining, Inc.
/ Total S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
AA / Alcoa Corporation
EVM / Eaton Vance California Municipal Bond Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
HTA / Healthcare Realty Trust Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAR / Harman International Industries, Inc.
FTR / Frontier Communications Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NLY / Annaly Capital Management, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLAB / Mesa Laboratories, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ORCL / Oracle Corporation
CELG / Celgene Corp.
CBAY / CymaBay Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
NBIX / Neurocrine Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
T / AT&T Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated