Market Value698,437,000
Total Holdings263
File Date2018-08-08
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)
MGM / MGM Resorts International
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
VGRSX / Vanguard REIT Index Fund
FHI / Federated Hermes, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSTG / Pure Storage, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
PSA / Public Storage
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ST / Sensata Technologies Holding plc
KHC / The Kraft Heinz Company
STDY / SteadyMed Ltd.
TSLA / Tesla, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
CELG / Celgene Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MRMD / MariMed Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
018490100 / Allergan plc
CB / Chubb Limited
RTX / RTX Corporation
AVGO / Broadcom Inc.
SENR / Strategic Environmental & Energy Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ZAYO / Zayo Group Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
US36164V3050 / GCI Liberty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
JPHF / JPMorgan Diversified Alternatives ETF
LUV / Southwest Airlines Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
TAUG / Tauriga Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCO / Clear Channel Outdoor Holdings, Inc.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
APH / Amphenol Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IR / Ingersoll Rand Inc.
K / Kellanova
AXP / American Express Company
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFC / V.F. Corporation
OKTA / Okta, Inc.
EBAY / eBay Inc.
WY / Weyerhaeuser Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
APTV / Aptiv PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
RLI / RLI Corp.
DE / Deere & Company
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
BA / The Boeing Company
TGT / Target Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
1VRSN / VeriSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
BKD / Brookdale Senior Living Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
AAPL / Apple Inc.
ATP / Atlantic Power Corp.
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCI / Crown Castle Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
AMGN / Amgen Inc.
0Q18 / Caterpillar Inc.
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COP / ConocoPhillips
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZTS / Zoetis Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund