Market Value4,766,959,000
Total Holdings226
File Date2019-05-15
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)
MLM / Martin Marietta Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
KEYS / Keysight Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GE / General Electric Company
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
PPL / Pembina Pipeline Corporation
HAL / Halliburton Company
RAD / Rite Aid Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LBRDK / Liberty Broadband Corporation
NMFC / New Mountain Finance Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XUTGX / Reaves Utility Income Fund
RWW / RevenueShares ETF
FMY / First Trust Mortgage Income Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
STOR / Store Capital Corp
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
NCA / Nuveen California Municipal Value Fund
UA / Under Armour, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ Diamond Offshore Drilling Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
TEAM / Atlassian Corporation
STNE / StoneCo Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFS / Discover Financial Services
CLDR / Cloudera Inc
GLOP / Gaslog Partners LP - Unit
GIM / Templeton Global Income Fund
JFR / Nuveen Floating Rate Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRON / Cronos Group Inc.
LBTYK / Liberty Global Ltd.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
MS / Morgan Stanley
USB / U.S. Bancorp
GDV / The Gabelli Dividend & Income Trust
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
BMRC / Bank of Marin Bancorp
VLT / Invesco High Income Trust II
SLV / iShares Silver Trust
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGR / CBRE Global Real Estate Income Fund
CORT / Corcept Therapeutics Incorporated
PTN / Palatin Technologies, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TNET / TriNet Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPO / XPO, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHY / Calamos Convertible and High Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CDAY / Ceridian HCM Holding Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
BB / BlackBerry Limited
BPR / Brookfield Property REIT Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHOP / Shopify Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ACC / American Campus Communities Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGA / Transglobe Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CELG / Celgene Corp.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
NCA / Nuveen California Municipal Value Fund
BAC / Bank of America Corporation
RA / Brookfield Real Assets Income Fund Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
V / Visa Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
EXC / Exelon Corporation
SQ / Block, Inc.
SYK / Stryker Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CGC / Canopy Growth Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAC / Nuveen California Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAIN / Main Street Capital Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
GAIN / Gladstone Investment Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc