Market Value1,169,708,000
Total Holdings239
File Date2018-10-26
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)
PAYX / Paychex, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMR / Emerson Electric Co.
NAC / Nuveen California Quality Municipal Income Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
/ AAC Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
FOX / Fox Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ESRX / Express Scripts Holding Co.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLW / Corning Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HNI / HNI Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
74005P104 / Praxair, Inc.
ULSGF / UBS AG
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELF / e.l.f. Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFC / V.F. Corporation
SRE / Sempra
FXB / Invesco CurrencyShares British Pound Sterling Trust
UPS / United Parcel Service, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US71361F1003 / Perceptron, Inc.
FEI / First Trust MLP and Energy Income Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSTG / Pure Storage, Inc.
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US0549371070 / BB&T Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
UBFO / United Security Bancshares
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
GREE / Greenidge Generation Holdings Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
FDX / FedEx Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
ALGN / Align Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ANET / Arista Networks Inc
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
BF.B / Brown-Forman Corporation
DOW / Dow Inc.
PD / PagerDuty, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
BAX / Baxter International Inc.
VREX / Varex Imaging Corporation
SO / The Southern Company
AMT / American Tower Corporation
BIIB / Biogen Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTE / DTE Energy Company
RTX / RTX Corporation
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMZN / Amazon.com, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMRC / Bank of Marin Bancorp
WDAY / Workday, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
V / Visa Inc.
CINF / Cincinnati Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
F / Ford Motor Company
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
BOX / Box, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
GAB / The Gabelli Equity Trust Inc.
LOW / Lowe's Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLGN / Silgan Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLX / The Clorox Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation