Market Value776,170,000
Total Holdings227
File Date2018-07-26
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)
BGT / BlackRock Floating Rate Income Trust
JCS / Pineapple Holdings Inc
HYB / The New America High Income Fund Inc.
KHC / The Kraft Heinz Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
28226BAB0 / Egalet Corporation Bond
SXCP / SunCoke Energy Partners LP
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
TWX / Warner Media LLC
GS / The Goldman Sachs Group, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FRME / First Merchants Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
MCHI / iShares Trust - iShares MSCI China ETF
MO / Altria Group, Inc.
FEYE / FireEye Inc
ATHX / Athersys, Inc.
ABM / ABM Industries Incorporated
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
RDS.B / Shell Plc - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
MYC / BlackRock MuniYield California Fund Inc
NI / NiSource Inc.
CHK / Chesapeake Energy Corporation
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WELL / Welltower Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ANDV / Andeavor Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FLL / Full House Resorts, Inc.
APU / AmeriGas Partners, L.P.
WETF / Wisdomtree Investments Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AA / Alcoa Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EVM / Eaton Vance California Municipal Bond Fund
AABA / Altaba Inc
NRZ / New Residential Investment Corp
DCP / DCP Midstream LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WBA / Walgreens Boots Alliance, Inc.
BANC / Banc of California, Inc.
V / Visa Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
543524300 / Loopnet, Inc.
OLP / One Liberty Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTG / MGIC Investment Corporation
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MLAB / Mesa Laboratories, Inc.
SQ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
SMG / The Scotts Miracle-Gro Company
MU / Micron Technology, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SRE / Sempra
ATVI / Activision Blizzard Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SYK / Stryker Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.