Market Value2,267,920,000
Total Holdings206
File Date2018-07-24
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)
UHAL / U-Haul Holding Company
CVS / CVS Health Corporation
SXT / Sensient Technologies Corporation
ECPG / Encore Capital Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WCC / WESCO International, Inc.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAFC / Hanmi Financial Corporation
SFM / Sprouts Farmers Market, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MHK / Mohawk Industries, Inc.
KEYW / KEYW Holdings Corp
CS / Credit Suisse Group AG - ADR
US7018771029 / Parsley Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPPGY / WPP PLC
ORIG / Ocean Rig UDW Inc.
US5249011058 / Legg Mason, Inc.
KOP / Koppers Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
/ Total S.A.
TPC / Tutor Perini Corporation
R / Ryder System, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
WGO / Winnebago Industries, Inc.
TSC / Tristate Capital Holdings Inc
FNB / F.N.B. Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
THO / THOR Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UNIT / Uniti Group Inc.
MDRX / Veradigm Inc.
LH / Labcorp Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRN / Trinity Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CELG / Celgene Corp.
IBM / International Business Machines Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US6821631008 / On Deck Capital, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
NOMD / Nomad Foods Limited
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARMK / Aramark
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SRG / Seritage Growth Properties
018490100 / Allergan plc
LXFT / Luxoft Holding, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APOG / Apogee Enterprises, Inc.
CONE / CyrusOne Inc
AMZN / Amazon.com, Inc.
GM / General Motors Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
WEX / WEX Inc.
MDT / Medtronic plc
UBSI / United Bankshares, Inc.
ABB / ABB Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RCL / Royal Caribbean Cruises Ltd.
CZR / Caesars Entertainment, Inc.
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
US2243991054 / Crane Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
STT / State Street Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XPO / XPO, Inc.
PWR / Quanta Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIS / The Walt Disney Company
ACN / Accenture plc
MMM / 3M Company
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHR / Danaher Corporation
AMGN / Amgen Inc.
MASI / Masimo Corporation
EFX / Equifax Inc.
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
WSBC / WesBanco, Inc.
SPGI / S&P Global Inc.
UBSG / UBS Group AG
SYY / Sysco Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund