Market Value163,321,000
Total Holdings321
File Date2018-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
MET / MetLife, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNF / Fidelity National Financial, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TTEK / Tetra Tech, Inc.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
FOXA / Fox Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
K / Kellanova
233153204 / DCT Industrial Trust, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESRX / Express Scripts Holding Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AUD / Audacy Inc - Class A
DDD / 3D Systems Corporation
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
DELL / Dell Technologies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
BANF / BancFirst Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
V / Visa Inc.
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
FTV / Fortive Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ Array BioPharma, Inc.
HQH / Abrdn Healthcare Investors
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NBW / Neuberger Berman California Municipal Fund Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VRTV / Veritiv Corp
ULSGF / UBS AG
GXP / Great Plains Energy, Inc.
COG / Cabot Oil & Gas Corp.
US0268741560 / American International Group, Inc. Warrants
TYL / Tyler Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAXR / Maxar Technologies Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
CMS / CMS Energy Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIVV / Bioverativ Inc.
BBBY / Bed Bath & Beyond, Inc.
DFS / Discover Financial Services
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
887228104 / Time Inc.
EEP / Enbridge Energy Partners, L.P.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ORCL / Oracle Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
TRTN / Triton International Limited
UNIT / Uniti Group Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VIAB / Viacom, Inc.
TXT / Textron Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
AMFW / Amec Foster Wheeler Plc
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
PSX / Phillips 66
SNA / Snap-on Incorporated
AET / Aetna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
FTR / Frontier Communications Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGNI / Magnite, Inc.
PNC / The PNC Financial Services Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABC / Amerisource Bergen Corp.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
19041P105 / CBS Corp.
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
HP / Helmerich & Payne, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TT / Trane Technologies plc
JCI / Johnson Controls International plc
BLCM / Bellicum Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
CAKE / The Cheesecake Factory Incorporated
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
ACN / Accenture plc
TWTR / Twitter Inc
SRE / Sempra
LW / Lamb Weston Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCEP / Coca-Cola Europacific Partners PLC
NTCT / NetScout Systems, Inc.
CDK / CDK Global Inc
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
VYX / NCR Voyix Corporation
HSY / The Hershey Company
LXP / LXP Industrial Trust
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
VREX / Varex Imaging Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
AIV / Apartment Investment and Management Company
AFL / Aflac Incorporated
USB / U.S. Bancorp
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
IP / International Paper Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
AVT / Avnet, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund