Market Value298,529,000
Total Holdings268
File Date2017-04-14
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)
XOM / Exxon Mobil Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WBA / Walgreens Boots Alliance, Inc.
847560109 / Spectra Energy Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIM / Templeton Global Income Fund
TWX / Warner Media LLC
PPL / PPL Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLB / Schlumberger Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SO / The Southern Company
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
PSA / Public Storage
GIS / General Mills, Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
V / Visa Inc.
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MCA / BlackRock MuniYield California Quality Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KO / The Coca-Cola Company
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
K / Kellanova
COP / ConocoPhillips
AXP / American Express Company
61166W101 / Monsanto Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
BANC / Banc of California, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
ILCV / iShares Trust - iShares Morningstar Value ETF
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
IBDH / iShares iBonds Dec 2018 Corporate ETF
O / Realty Income Corporation
WY / Weyerhaeuser Company
FSM / Fortuna Mining Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
STX / Seagate Technology Holdings plc
NAC / Nuveen California Quality Municipal Income Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APU / AmeriGas Partners, L.P.
AEP / American Electric Power Company, Inc.
CMP / Compass Minerals International, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NAD / Nuveen Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FEU / SPDR STOXX Europe 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AXU / Alexco Resource Corp.
MYC / BlackRock MuniYield California Fund Inc
CDK / CDK Global Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYRT / New York REIT, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
DOC / Healthpeak Properties, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMI / Kinder Morgan, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNB / Union Bankshares, Inc.
RTN / Raytheon Co.
USO / United States Oil Fund, LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPT / Putnam Premier Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
UFCS / United Fire Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEC / WEC Energy Group, Inc.
CEV / Eaton Vance California Municipal Income Trust
WPM / Wheaton Precious Metals Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
LAMR / Lamar Advertising Company
EXK / Endeavour Silver Corp.
AG / First Majestic Silver Corp.
GNL / Global Net Lease, Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SRE / Sempra
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CELG / Celgene Corp.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
AMT / American Tower Corporation
FAST / Fastenal Company
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BAX / Baxter International Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
XLNX / Xilinx, Inc.
EIX / Edison International
ACN / Accenture plc
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF