Market Value1,565,786,000
Total Holdings295
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPL / First Trust New Opportunities MLP & Energy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFE / Pfizer Inc.
SEP / Spectra Energy Partners LP
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TWOU / 2U, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
KSU / Kansas City Southern
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RTN / Raytheon Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GCP / GCP Applied Technologies Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
WLKP / Westlake Chemical Partners LP - Limited Partnership
ULSGF / UBS AG
RNST / Renasant Corporation
GAB / The Gabelli Equity Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQ / Block, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
OLED / Universal Display Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
NI / NiSource Inc.
MDT / Medtronic plc
JHG / Janus Henderson Group plc
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
IGT / International Game Technology PLC
HEP / Holly Energy Partners L.P. - Unit
ABBV / AbbVie Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AUB / Atlantic Union Bankshares Corporation
BRK.A / Berkshire Hathaway Inc.
CPK / Chesapeake Utilities Corporation
GRA / W.R. Grace & Co.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
MDXG / MiMedx Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJR / New Jersey Resources Corporation
FRT / Federal Realty Investment Trust
DATA / Tableau Software, Inc.
HIFR / InfraREIT, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
BPMP / BP Midstream Partners LP - Unit
AMGN / Amgen Inc.
US87233Q1085 / TC Pipelines, LP
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BCLYF / Barclays PLC
EXC / Exelon Corporation
HTH / Hilltop Holdings Inc.
IDA / IDACORP, Inc.
RL / Ralph Lauren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATO / Atmos Energy Corporation
SRE / Sempra
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
SNEC / Sanchez Energy Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACBI / Atlantic Capital Bancshares Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2782651036 / Eaton Vance Corp.
FTS / Fortis Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
FSTX / F-star Therapeutics Inc
US26885B1008 / EQT Midstream Partners LP
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APRN / Blue Apron Holdings Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WPZ / Access Midstream Partners, L.P
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ADBE / Adobe Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVP / Deep Value ETF
JWN / Nordstrom, Inc.
CC / The Chemours Company
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
URTH / iShares, Inc. - iShares MSCI World ETF
APD / Air Products and Chemicals, Inc.
PSEC / Prospect Capital Corporation
ABAX / Abaxis, Inc.
PACB / Pacific Biosciences of California, Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
WSFS / WSFS Financial Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDXG / MiMedx Group, Inc. Call
GILD / Gilead Sciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCOI / Cogent Communications Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RTX / RTX Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEP / Enbridge Energy Partners, L.P.
FGEN / FibroGen, Inc.
PPL / Pembina Pipeline Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
EIX / Edison International
ALL / The Allstate Corporation
904784709 / Unilever N.V.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLP / Valero Energy Partners LP
GL / Globe Life Inc.
DSL / DoubleLine Income Solutions Fund
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSXP / Phillips 66 Partners LP - Units
AWK / American Water Works Company, Inc.
AL / Air Lease Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
VISL / Vislink Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
FEI / First Trust MLP and Energy Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VZ / Verizon Communications Inc.
BRX / Brixmor Property Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
FEN / First Trust Energy Income and Growth Fund
ES / Eversource Energy
AXP / American Express Company
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTV / Aptiv PLC
CSX / CSX Corporation
US20605P1012 / Concho Resources, Inc.
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
257454108 / Dominion Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
30064K105 / Exacttarget, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
89376V100 / TransMontaigne Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
APU / AmeriGas Partners, L.P.
UGI / UGI Corporation
ANSS / ANSYS, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
HTBK / Heritage Commerce Corp
ORCL / Oracle Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.