Market Value521,532,000
Total Holdings299
File Date2018-11-13
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)
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
LW / Lamb Weston Holdings, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
STT / State Street Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
BIIB / Biogen Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US741503AX44 / The Priceline Group Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US128126AB54 / CalAmp Corp. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US45772FAC14 / Inphi Corp Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
74005P104 / Praxair, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
T / AT&T Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FBHS / Fortune Brands Home & Security Inc
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
RDS.B / Shell Plc - ADR
US74973WAB37 / Rti Intl Metals Inc Bond
TIVO / TiVo Inc.
K / Kellanova
NMFC / New Mountain Finance Corporation
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US447462AB84 / Huron Consulting Group, Inc. Bond
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
00971TAG6 / Akamai Technologies, Inc. Bond
DBC / Invesco DB Commodity Index Tracking Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LGIH / LGI Homes, Inc.
VVR / Invesco Senior Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANSS / ANSYS, Inc.
NCI / Neo-Concept International Group Holdings Limited
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
YHOO / Yahoo! Inc. Bond
US49926DAB55 / Knowles Corp Bond
SU / Suncor Energy Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US02917TAB08 / VEREIT, Inc. Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US87157DAD12 / Synaptics Inc Bond
458118AC0 / Integrated Device Technology, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US092533AC25 / Blackrock Capital Investment Bond
CP / Canadian Pacific Kansas City Limited
286082AC6 / Electronics For Imaging, Inc. Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
40416EAB9 / HCI Group, Inc. Bond
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US63633DAE40 / National Health Investors, Inc. Bond
US779376AD42 / Rovi Corp. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
OHAI / OHA Investment Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NVDA / NVIDIA Corporation
018490100 / Allergan plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / HEXAOM
XOM / Exxon Mobil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZIOP / Alaunos Therapeutics Inc
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ECA / EnCana Corp.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ABT / Abbott Laboratories
US04010LAT08 / Ares Capital Corp Bond
G81075AF3 / Ship Finance International Limited Bond
DOW / Dow Inc.
US925550AB17 / Viavi Solutions Inc Bond
US88338TAB08 / Innoviva, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
INTC / Intel Corporation
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BF.B / Brown-Forman Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
TXT / Textron Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
USB / U.S. Bancorp
US30050BAB71 / Evolent Health Inc Bond
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PRK / Park National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
DG / Dollar General Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
RPM / RPM International Inc.
SBAC / SBA Communications Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUBB / Hubbell Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc