Market Value222,176,000
Total Holdings255
File Date2017-07-17
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)
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TEN / Tsakos Energy Navigation Limited
MMM / 3M Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
CIEN / Ciena Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
UMPQ / Umpqua Holdings Corp
QQQ / Invesco QQQ Trust, Series 1
IDCC / InterDigital, Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGA / Reinsurance Group of America, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAP / Molson Coors Beverage Company
KN / Knowles Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ISL / Aberdeen Israel Fund, Inc.
DVA / DaVita Inc.
UHAL / U-Haul Holding Company
WFC / Wells Fargo & Company
SNAP / Snap Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
TWX / Warner Media LLC
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EIX / Edison International
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
HTBK / Heritage Commerce Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSX / Phillips 66
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
WAT / Waters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
FISV / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PHD / Pioneer Floating Rate Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
AABA / Altaba Inc
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CRM / Salesforce, Inc.
APYX / Apyx Medical Corporation
AABA / Altaba Inc
JOY / Joy Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
US98212B1035 / WPX Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.B / Shell Plc - ADR
MO / Altria Group, Inc.
INSY / Insys Therapeutics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
WAL / Western Alliance Bancorporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UTEK / Ultratech, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
WAFD / WaFd, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
AIV / Apartment Investment and Management Company
UAL / United Airlines Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VECO / Veeco Instruments Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
GE / General Electric Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACM / AECOM
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACN / Accenture plc
YUM / Yum! Brands, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
19041P105 / CBS Corp.
CB / Chubb Limited
DFS / Discover Financial Services
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PM / Philip Morris International Inc.
HTGC / Hercules Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLL / JX Luxventure Limited