Market Value582,429,000
Total Holdings206
File Date2017-07-27
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)
FDX / FedEx Corporation
VMC / Vulcan Materials Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
SRE / Sempra
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPP / Primero Mining Corp.
FEYE / FireEye Inc
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
ARNC / Arconic Corporation
TWX / Warner Media LLC
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
BGT / BlackRock Floating Rate Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
F / Ford Motor Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
HYB / The New America High Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WETF / Wisdomtree Investments Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRCL / Stericycle, Inc.
EVM / Eaton Vance California Municipal Bond Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PEG / Public Service Enterprise Group Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FLL / Full House Resorts, Inc.
RAI / Reynolds American, Inc.
WY / Weyerhaeuser Company
XNBBX / Nuveen Build America Bond Fund
GAB / The Gabelli Equity Trust Inc.
NI / NiSource Inc.
CUDA / Barracuda Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AABA / Altaba Inc
ABM / ABM Industries Incorporated
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
SXCP / SunCoke Energy Partners LP
NATR / Nature's Sunshine Products, Inc.
KHC / The Kraft Heinz Company
AA / Alcoa Corporation
/ Total S.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNS / Cohen & Steers, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
BANC / Banc of California, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MTG / MGIC Investment Corporation
OLP / One Liberty Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
EYES / Vivani Medical Inc
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
FAST / Fastenal Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
MLAB / Mesa Laboratories, Inc.
CBAY / CymaBay Therapeutics, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
NAC / Nuveen California Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation