Market Value863,802,000
Total Holdings256
File Date2019-07-19
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)
SXCP / SunCoke Energy Partners LP
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
904784709 / Unilever N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WPC / W. P. Carey Inc.
NNVC / NanoViricides, Inc.
HSY / The Hershey Company
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
WTER / The Alkaline Water Company Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DCP / DCP Midstream LP - Unit
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
MO / Altria Group, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
NXC / Nuveen California Select Tax-Free Income Portfolio
FEYE / FireEye Inc
DIS / The Walt Disney Company
RS / Reliance, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WETF / Wisdomtree Investments Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
APU / AmeriGas Partners, L.P.
IDA / IDACORP, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MAS / Masco Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CUZ / Cousins Properties Incorporated
ABM / ABM Industries Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYC / BlackRock MuniYield California Fund Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CORR / CorEnergy Infrastructure Trust, Inc.
CY / Cypress Semiconductor Corp.
R / Ryder System, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US2692464017 / E*TRADE Financial, Inc.
BIT / BlackRock Multi-Sector Income Trust
AABA / Altaba Inc
LBTYK / Liberty Global Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HPT / Hospitality Properties Trust
DOW / Dow Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
MCHI / iShares Trust - iShares MSCI China ETF
GOOG / Alphabet Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JCS / Pineapple Holdings Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SO / The Southern Company
SRE / Sempra
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
BGT / BlackRock Floating Rate Income Trust
DLTR / Dollar Tree, Inc.
SXC / SunCoke Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
CI / The Cigna Group
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
543524300 / Loopnet, Inc.
ALL / The Allstate Corporation
OLP / One Liberty Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTG / MGIC Investment Corporation
BKNG / Booking Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BANC / Banc of California, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
GE / General Electric Company
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
WDAY / Workday, Inc.
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
ACB / Aurora Cannabis Inc.
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
MLAB / Mesa Laboratories, Inc.
ATHX / Athersys, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AX / Axos Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PSX / Phillips 66
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
O / Realty Income Corporation
ES / Eversource Energy
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation