Market Value216,668,000
Total Holdings372
File Date2018-08-08
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)
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
DRE / Duke Realty Corporation - Preferred Security
SO / The Southern Company
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
FI / Fiserv, Inc.
UA / Under Armour, Inc.
FNKO / Funko, Inc.
APA / APA Corporation
COTY / Coty Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYX / NCR Voyix Corporation
MCK / McKesson Corporation
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
BCE / BCE Inc.
KHC / The Kraft Heinz Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
STO / Statoil ASA
/ Total S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TLSYY / Telstra Corporation - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WAFD / WaFd, Inc
EEQ / Enbridge Energy Management LLC.
ASIX / AdvanSix Inc.
CNCE / Concert Pharmaceuticals Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US7153471005 / Perspecta Inc
Solar Alliance Inc / (83417T109)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ESRX / Express Scripts Holding Co.
CMBS / iShares Trust - iShares CMBS ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HFWA / Heritage Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LC / LendingClub Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
THS / TreeHouse Foods, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICNB / Iconic Brands, Inc.
VREX / Varex Imaging Corporation
ACM / AECOM
/ China Unicom (Hong Kong) Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCSC / Fibrocell Science Inc.
NAD / Nuveen Quality Municipal Income Fund
CHY / Calamos Convertible and High Income Fund
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
CSL / Carlisle Companies Incorporated
SNH / Senior Housing Properties Trust
CWCO / Consolidated Water Co. Ltd.
AVNS / Avanos Medical, Inc.
CVBF / CVB Financial Corp.
XUTGX / Reaves Utility Income Fund
Ab Inbev Ordf / (B63151128)
/ Vanguard Russell 1000 Value
SQBG / Sequential Brands Group Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIRI / Sirius XM Holdings Inc.
VKQ / Invesco Municipal Trust
MTG / MGIC Investment Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US7800976893 / Royal Bank of Scotland Group Plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
VRTV / Veritiv Corp
Claymore Exchange Traded Fd Tr Guggenhei / ETF (73939W870)
BBN / BlackRock Taxable Municipal Bond Trust
Guggenheim S&P Global Dividend Opportunities Index / ETF (46138E271)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TILE / Interface, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US62010U1016 / Motors Liquidation Company GUC Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
/ Weight Watchers International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CELG / Celgene Corp.
GHDX / Genomic Health, Inc.
PEP / PepsiCo, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
COOP / Mr. Cooper Group Inc.
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
REM / iShares Trust - iShares Mortgage Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
30064K105 / Exacttarget, Inc.
EVF / Eaton Vance Senior Income Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STNG / Scorpio Tankers Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCP / Quality Care Properties, Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
RAS / RAIT Financial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
TWX / Warner Media LLC
NAK / Northern Dynasty Minerals Ltd.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
HAIN / The Hain Celestial Group, Inc.
RDS.B / Shell Plc - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CLB / Core Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMRC / Bank of Marin Bancorp
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
ROP / Roper Technologies, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
PLUG / Plug Power Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITW / Illinois Tool Works Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
CGC / Canopy Growth Corporation
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
EURN / Euronav NV
ENB / Enbridge Inc.
MMM / 3M Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAC / Bank of America Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RGNX / REGENXBIO Inc.
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
OMER / Omeros Corporation
LOW / Lowe's Companies, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMR / The RMR Group Inc.
HST / Host Hotels & Resorts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESS / Essex Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVA / Avista Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACN / Accenture plc
DFS / Discover Financial Services
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
DDXS / Diadexus, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
CB / Chubb Limited