Market Value1,193,041,000
Total Holdings203
File Date2017-11-13
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ES / Eversource Energy
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
BBBY / Bed Bath & Beyond, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESRX / Express Scripts Holding Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NAC / Nuveen California Quality Municipal Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TROW / T. Rowe Price Group, Inc.
PSTG / Pure Storage, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZIXI / Zix Corp.
FLL / Full House Resorts, Inc.
74005P104 / Praxair, Inc.
ULSGF / UBS AG
US90267B6829 / ETRACS Alerian MLP Index ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMR / Emerson Electric Co.
US40416M1053 / Hd Supply Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PII / Polaris Inc.
AAN / The Aaron's Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
GREE / Greenidge Generation Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPC / Genuine Parts Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLB / Schlumberger Limited
IMI / Intermolecular, Inc.
SCU / Sculptor Capital Management Inc - Class A
TD / The Toronto-Dominion Bank
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ILMN / Illumina, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DATA / Tableau Software, Inc.
VREX / Varex Imaging Corporation
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
SRE / Sempra
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDAY / Workday, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PM / Philip Morris International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
F / Ford Motor Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOX / Box, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
BA / The Boeing Company
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UBFO / United Security Bancshares
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated