Market Value1,167,872,000
Total Holdings244
File Date2018-08-07
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)
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NAC / Nuveen California Quality Municipal Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOX / Fox Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
EMR / Emerson Electric Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
74005P104 / Praxair, Inc.
MMP / Magellan Midstream Partners L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
PSTG / Pure Storage, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
HNI / HNI Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ULSGF / UBS AG
US71361F1003 / Perceptron, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEI / First Trust MLP and Energy Income Fund
XEL / Xcel Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US0549371070 / BB&T Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
018490100 / Allergan plc
61166W101 / Monsanto Co.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
BOX / Box, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GREE / Greenidge Generation Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TEL / TE Connectivity plc
/ AAC Holdings, Inc.
TWX / Warner Media LLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NTAP / NetApp, Inc.
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
VREX / Varex Imaging Corporation
SO / The Southern Company
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANET / Arista Networks Inc
HPQ / HP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMRC / Bank of Marin Bancorp
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDT / Medtronic plc
ELF / e.l.f. Beauty, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
CELG / Celgene Corp.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
F / Ford Motor Company
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KO / The Coca-Cola Company
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLGN / Silgan Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
CB / Chubb Limited
D / Dominion Energy, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
UBFO / United Security Bancshares
ADBE / Adobe Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company