Market Value1,279,878,000
Total Holdings279
File Date2018-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
WAL / Western Alliance Bancorporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ESRX / Express Scripts Holding Co.
PACW / Pacwest Bancorp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVDA / NVIDIA Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PYPL / PayPal Holdings, Inc.
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
LGF.B / Lions Gate Entertainment Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GHC / Graham Holdings Company
/ Wyndham Destinations, Inc.
ANDV / Andeavor Corp.
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
AAON / AAON, Inc.
OLED / Universal Display Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAU / iShares Gold Trust
RTN / Raytheon Co.
C / Citigroup Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AET / Aetna, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VFC / V.F. Corporation
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
SIVB / SVB Financial Group
FOX / Fox Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
MRK / Merck & Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
MS / Morgan Stanley
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KO / The Coca-Cola Company
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANSS / ANSYS, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MDLZ / Mondelez International, Inc.
TWTR / Twitter Inc
CABO / Cable One, Inc.
PRI / Primerica, Inc.
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
VHC / VirnetX Holding Corporation
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BALL / Ball Corporation
CMI / Cummins Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
WELL / Welltower Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OMC / Omnicom Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
PCG / PG&E Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FMC / FMC Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
DUK / Duke Energy Corporation
HSY / The Hershey Company
GSAT / Globalstar, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAX / Baxter International Inc.
BA / The Boeing Company
GLPI / Gaming and Leisure Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSD / Simpson Manufacturing Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund