Market Value336,356,000
Total Holdings364
File Date2018-04-23
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)
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
US2692464017 / E*TRADE Financial, Inc.
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
XPO / XPO, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAF / Morgan Stanley China A Share Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIM / Templeton Global Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JRI / Nuveen Real Asset Income and Growth Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ESRX / Express Scripts Holding Co.
CCT / Comcast Corporation - Preferred Security
DY / Dycom Industries, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RELV / Reliv' International, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NWL / Newell Brands Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NGVT / Ingevity Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIIB / Biogen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IIM / Invesco Value Municipal Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
153501101 / Central Fund of Canada Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LKM / Link Motion Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
PBI / Pitney Bowes Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
61166W101 / Monsanto Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JHI / John Hancock Investors Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WETF / Wisdomtree Investments Inc
UHT / Universal Health Realty Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSPI / CSP Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THQ / Abrdn Healthcare Opportunities Fund
DNP / DNP Select Income Fund Inc.
AET / Aetna, Inc.
VVC / Vectren Corp.
CYS / CYS Investments, Inc.
EOG / EOG Resources, Inc.
BHK / BlackRock Core Bond Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation Put
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
IYF / iShares Trust - iShares U.S. Financials ETF
ABMD / Abiomed Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EVV / Eaton Vance Limited Duration Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NGD / New Gold Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASIX / AdvanSix Inc.
PFG / Principal Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EOI / Eaton Vance Enhanced Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
EMF / Templeton Emerging Markets Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PH / Parker-Hannifin Corporation
PTY / Partway Group Plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LH / Labcorp Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
AMAT / Applied Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CHI / Calamos Convertible Opportunities and Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMX / PIMCO Municipal Income Fund III
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STK / Columbia Seligman Premium Technology Growth Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STEW / SRH Total Return Fund, Inc.
RDS.B / Shell Plc - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
RHT / Red Hat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ES / Eversource Energy
HQL / Abrdn Life Sciences Investors
GGN / GAMCO Global Gold, Natural Resources & Income Trust
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PHD / Pioneer Floating Rate Fund, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CEF / Sprott Physical Gold and Silver Trust
MDT / Medtronic plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HSY / The Hershey Company Call
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLX / The Clorox Company
GM / General Motors Company
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
XYZ / Block, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
MCD / McDonald's Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
UTG / Reaves Utility Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AZO / AutoZone, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PHT / Pioneer High Income Fund, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
ORCL / Oracle Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RMT / Royce Micro-Cap Trust, Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation Call
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund