Market Value858,360,000
Total Holdings320
File Date2018-10-25
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)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
SRE / Sempra
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ATHX / Athersys, Inc.
KO / The Coca-Cola Company
FEYE / FireEye Inc
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
BGT / BlackRock Floating Rate Income Trust
JCS / Pineapple Holdings Inc
CHK / Chesapeake Energy Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
HPT / Hospitality Properties Trust
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SMG / The Scotts Miracle-Gro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US2692464017 / E*TRADE Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
543524300 / Loopnet, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
SCI / Service Corporation International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
AWR / American States Water Company
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
DG / Dollar General Corporation
RBSPF / NatWest Group plc
SXCP / SunCoke Energy Partners LP
CWH / Camping World Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DTE / DTE Energy Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
HII / Huntington Ingalls Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ABC / Amerisource Bergen Corp.
14161H108 / Cardtronics PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTG / MGIC Investment Corporation
ADM / Archer-Daniels-Midland Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MUX / McEwen Inc.
MOH / Molina Healthcare, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FLL / Full House Resorts, Inc.
IDA / IDACORP, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PMM / Putnam Managed Municipal Income Trust
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BR / Broadridge Financial Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFGC / Performance Food Group Company
LOPE / Grand Canyon Education, Inc.
TRGP / Targa Resources Corp.
EVM / Eaton Vance California Municipal Bond Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WETF / Wisdomtree Investments Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WELL / Welltower Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BPT / BP Prudhoe Bay Royalty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTR / Nutrien Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYB / The New America High Income Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GGG / Graco Inc.
BIT / BlackRock Multi-Sector Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NRZ / New Residential Investment Corp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
APU / AmeriGas Partners, L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.B / Shell Plc - ADR
MYC / BlackRock MuniYield California Fund Inc
AABA / Altaba Inc
MMSI / Merit Medical Systems, Inc.
NXST / Nexstar Media Group, Inc.
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
DCP / DCP Midstream LP - Unit
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
OLP / One Liberty Properties, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AA / Alcoa Corporation
ANDV / Andeavor Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TROW / T. Rowe Price Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BX / Blackstone Inc.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
MLAB / Mesa Laboratories, Inc.
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BBY / Best Buy Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
AX / Axos Financial, Inc.
MCD / McDonald's Corporation
NBIX / Neurocrine Biosciences, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
V / Visa Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.