Market Value667,496,000
Total Holdings225
File Date2019-01-29
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)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
PFGC / Performance Food Group Company
CWH / Camping World Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLTR / Dollar Tree, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DBC / Invesco DB Commodity Index Tracking Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DCP / DCP Midstream LP - Unit
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACB / Aurora Cannabis Inc.
LOPE / Grand Canyon Education, Inc.
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
HSY / The Hershey Company
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTG / MGIC Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
ATHX / Athersys, Inc.
COP / ConocoPhillips
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
FEYE / FireEye Inc
SIRI / Sirius XM Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MUX / McEwen Inc.
MMSI / Merit Medical Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GGG / Graco Inc.
NXST / Nexstar Media Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HYB / The New America High Income Fund Inc.
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
WELL / Welltower Inc.
WETF / Wisdomtree Investments Inc
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRGP / Targa Resources Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MYC / BlackRock MuniYield California Fund Inc
NRZ / New Residential Investment Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
14161H108 / Cardtronics PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BPT / BP Prudhoe Bay Royalty Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLL / Full House Resorts, Inc.
EXC / Exelon Corporation
NTR / Nutrien Ltd.
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
APU / AmeriGas Partners, L.P.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDA / IDACORP, Inc.
CHK / Chesapeake Energy Corporation
EVM / Eaton Vance California Municipal Bond Fund
BIT / BlackRock Multi-Sector Income Trust
AABA / Altaba Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTER / The Alkaline Water Company Inc.
ICLR / ICON Public Limited Company
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
MCHI / iShares Trust - iShares MSCI China ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SUPN / Supernus Pharmaceuticals, Inc.
JCS / Pineapple Holdings Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GM / General Motors Company
SXCP / SunCoke Energy Partners LP
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
TGT / Target Corporation
BGT / BlackRock Floating Rate Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LUV / Southwest Airlines Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
543524300 / Loopnet, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
BANC / Banc of California, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
GD / General Dynamics Corporation
MLAB / Mesa Laboratories, Inc.
SQ / Block, Inc.
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
AWR / American States Water Company
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHK / PIMCO High Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HE / Hawaiian Electric Industries, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GE / General Electric Company
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SMG / The Scotts Miracle-Gro Company
NBIX / Neurocrine Biosciences, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
CB / Chubb Limited
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AX / Axos Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.