Market Value1,694,922,000
Total Holdings429
File Date2018-08-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MSFT / Microsoft Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
ALGT / Allegiant Travel Company
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COF / Capital One Financial Corporation
CAMT / Camtek Ltd.
IDA / IDACORP, Inc.
KHC / The Kraft Heinz Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HRB / H&R Block, Inc.
LPT / Liberty Property Trust
SRAX / SRAX, Inc.
NWSA / News Corporation
TSLA / Tesla, Inc. Put
TSCO / Tractor Supply Company
GM / General Motors Company
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAC / IAC Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WGL / WGL Holdings, Inc.
DHI / D.R. Horton, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGNC / AGNC Investment Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
HL / Hecla Mining Company
KWR / Quaker Chemical Corporation
OSTK / Overstock.com Inc
05208W108 / Auryn Resources Inc.
JKHY / Jack Henry & Associates, Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WIX / Wix.com Ltd.
LLY / Eli Lilly and Company
GSV / Gold Standard Ventures Corp
SNXZF / Sandstorm Gold Ltd.
BHF / Brighthouse Financial, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MET / MetLife, Inc.
GNTX / Gentex Corporation
ALL / The Allstate Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PNNT / PennantPark Investment Corporation
SRCL / Stericycle, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSC / Stewart & Stevenson LLC
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
UI / Ubiquiti Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
RIOT / Riot Platforms, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
AABA / Altaba Inc
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CENX / Century Aluminum Company
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPM / RPM International Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ASM / Avino Silver & Gold Mines Ltd.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
PHYS / Sprott Physical Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AIG / American International Group, Inc.
O / Realty Income Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AG / First Majestic Silver Corp.
SHPG / Shire Plc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PKI / Revvity Inc.
TWTR / Twitter Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
FOX / Fox Corporation
TTM / Tata Motors Ltd. - ADR
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MARA / MARA Holdings, Inc.
CNS / Cohen & Steers, Inc.
AXAS / Abraxas Petroleum Corp.
USB / U.S. Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GE / General Electric Company
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COL / Rockwell Collins, Inc.
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SBLK / Star Bulk Carriers Corp.
MDLZ / Mondelez International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
ANIK / Anika Therapeutics, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FAF / First American Financial Corporation
DE / Deere & Company
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
NEE / NextEra Energy, Inc.
IFN / The India Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OSK / Oshkosh Corporation
SOCL / Global X Funds - Global X Social Media ETF
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
MASI / Masimo Corporation
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WMT / Walmart Inc.
IDCC / InterDigital, Inc.
BA / The Boeing Company
ANTM / Anthem Inc
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MSI / Motorola Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
HELE / Helen of Troy Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
/ Total S.A.
K / Kellanova
IAU / iShares Gold Trust
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
DPLO / Diplomat Pharmacy, Inc.
ESIO / Electro Scientific Industries, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FANG / Diamondback Energy, Inc.
QCP / Quality Care Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BAC / Bank of America Corporation
SCIN / EGShares India Small Cap ETF
GLAD / Gladstone Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
BLDP / Ballard Power Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US00401C1080 / Acacia Communications, Inc.
OGE / OGE Energy Corp.
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
PGLC / Pershing Gold Corporation
CNP / CenterPoint Energy, Inc.
CBU / Community Financial System, Inc.
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
GROW / U.S. Global Investors, Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TUP / Tupperware Brands Corporation
CL / Colgate-Palmolive Company
MUX / McEwen Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SRPT / Sarepta Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US16941M1099 / China Mobile Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
EDC / Export Development Canada
IAG / IAMGOLD Corporation
PPL / Pembina Pipeline Corporation
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
ICLR / ICON Public Limited Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSU / Nevsun Resources Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
LAZ / Lazard, Inc.
872307903 / TCF Financial Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
PNR / Pentair plc
TD / The Toronto-Dominion Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVZ / Invesco Ltd.
SSSS / SuRo Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTN / Raytheon Co.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HII / Huntington Ingalls Industries, Inc.
OAK / Oaktree Capital Group, LLC
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Sina Corp.
DELL / Dell Technologies Inc.
BIF / Boulder Growth & Income Fund Inc
TGD / Timmins Gold Corp.
MAN / ManpowerGroup Inc.
ALIM / Alimera Sciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
AAIC / Arlington Asset Investment Corp - Class A
ECA / EnCana Corp.
46138G607 / Invesco Shipping ETF
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
/ Hermitage Offshore Services Ltd
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.