Market Value273,722,000
Total Holdings186
File Date2017-05-04
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)
T / AT&T Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CCA / MFS California Municipal Fund
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
UNM / Unum Group
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
NCA / Nuveen California Municipal Value Fund
ALPHABET INC-CL C / Com (126650087)
CF INDUSTRIES HOLDINGS INC / Com (126650099)
ECA / EnCana Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CFR / Cullen/Frost Bankers, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTI / TechnipFMC plc
HZN / Horizon Global Corp
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
FDX / FedEx Corporation
DE / Deere & Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US92346NAB55 / VeriFone Systems, Inc
ESRX / Express Scripts Holding Co.
CVU / CPI Aerostructures, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPQ / HP Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRS / TriMas Corporation
AT&T INC / Com (126650082)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALPHABET INC-CL A / Com (126650089)
CVBF / CVB Financial Corp.
ULSGF / UBS AG
RPM / RPM International Inc.
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MXL / MaxLinear, Inc.
ALERIAN MLP ETF / Com (126650080)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSM / Versum Materials, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PCQ / PIMCO California Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
MYC / BlackRock MuniYield California Fund Inc
MNST / Monster Beverage Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JCOM / J2 Global Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
NOV / NOV Inc.
VCV / Invesco California Value Municipal Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XNBBX / Nuveen Build America Bond Fund
AT&T INC / Com (126650083)
ALPHABET INC-CL C / Com (126650088)
ALERIAN MLP ETF / Com (126650081)
MAN / ManpowerGroup Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
FSS / Federal Signal Corporation
FTV / Fortive Corporation
JPS / Nuveen Preferred & Income Securities Fund
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
MCHP / Microchip Technology Incorporated
EQR / Equity Residential
CCI / Crown Castle Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALPHABET INC-CL A / Com (126650090)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
126132109 / CNOOC Ltd.
EIX / Edison International
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ENLK / EnLink Midstream Partners, LP
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
GAIA / Gaia, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CERN / Cerner Corp.
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
CPL / CPFL Energia S.A.
BXP / Boston Properties, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
US8865471085 / Tiffany & Co.
LW / Lamb Weston Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
758766109 / Regal Entertainment Group
HEOP / Heritage Oaks Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLS / Flowserve Corporation
CWBC / Community West Bancshares
QQQ / Invesco QQQ Trust, Series 1
AMFW / Amec Foster Wheeler Plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
FDUS / Fidus Investment Corporation
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
NWBI / Northwest Bancshares, Inc.
KSS / Kohl's Corporation
GDV / The Gabelli Dividend & Income Trust
US16941M1099 / China Mobile Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LLL / JX Luxventure Limited
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
NEM / Newmont Corporation
74005P104 / Praxair, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMB / The Williams Companies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDY / Teledyne Technologies Incorporated
PII / Polaris Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VVC / Vectren Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDL / Lydall, Inc.
SHPG / Shire Plc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CDTI / CDTi Advanced Materials, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
847560109 / Spectra Energy Corp.
PRGO / Perrigo Company plc
WCC / WESCO International, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WELL / Welltower Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNK / Cinemark Holdings, Inc.
FTR / Frontier Communications Corp.
SIVB / SVB Financial Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
STN / Stantec Inc.
NWBO / Northwest Biotherapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
CTMX / CytomX Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
PCG / PG&E Corporation
COL / Rockwell Collins, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEE / Sealed Air Corporation
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
XLNX / Xilinx, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NDAQ / Nasdaq, Inc.
FCX / Freeport-McMoRan Inc.
SDRL / Seadrill Limited
CLX / The Clorox Company
CELG / Celgene Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
DHR / Danaher Corporation
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
LKQ / LKQ Corporation
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CF / CF Industries Holdings, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DTE / DTE Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund