Market Value848,455,000
Total Holdings381
File Date2018-10-17
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)
GWP / GW Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
NEW WORLD FD INC NEW CL F3 / MF (649280773)
HON / Honeywell International Inc.
SRE / Sempra
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
LOXO / Loxo Oncology, Inc.
OPPENHEIMER INTL S CO CL A / MF (68380U100)
ARCO / Arcos Dorados Holdings Inc.
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
EEP / Enbridge Energy Partners, L.P.
INTERNATIONAL GRW & IN CL A SH / MF (45956T105)
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
OPPENHEIMER INTL SM MID CO FD / MF (68380U605)
OPPENHEIMER INTL SMALL INT SML / MF (68380U506)
SGEN / Seagen Inc
AXAS / Abraxas Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WETF / Wisdomtree Investments Inc
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
URGN / UroGen Pharma Ltd.
OGI / Organigram Global Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
SHPG / Shire Plc.
NIE / Virtus Equity & Convertible Income Fund
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
PIONEER MLT-ASST ULTRASHT INC / MF (72388E605)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PBPB / Potbelly Corporation
ABB / ABB Ltd. - ADR
AMERICAN BALANCED FD CL F / MF (024071409)
AMERICAN FDS RETIREMEN RETIRMN / MF (02631L718)
INVESTMENT CO AMER CL F / MF (461308405)
OPPENHEIMER GLBL STRAT INC FD / MF (68380K706)
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
US01859M4087 / AB-HIGH INC-ADV
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
AMERICAN FDS PORTFOLIO GLOBL G / MF (02630R567)
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
ICPT / Intercept Pharmaceuticals Inc
ADI / Analog Devices, Inc.
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
MFS MASSACHUSETTS INVESTORS TR / MF (575736400)
OPPENHEIMER STEELPATH MLP INC / MF (858268774)
BMS / Bemis Co., Inc.
NEE / NextEra Energy, Inc.
JWN / Nordstrom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
AMERICAN DEV WRLD GRWTH INC CL / MF (02630F407)
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
GBGLF / Great Basin Gold Ltd.
DK / Delek US Holdings, Inc.
OPPENHEIMER STEELPATH MLP SEL4 / MF (858268790)
AMERICAN FDS GRWTH & INC PORTF / BAL MF (02630R351)
STRA / Strategic Education, Inc.
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
MARKETFIELD FUND CLASS I / MF (89834E245)
LHCG / LHC Group Inc
COP / ConocoPhillips
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNSR / Finisar Corporation
MMM / 3M Company
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HCA / HCA Healthcare, Inc.
ABC / Amerisource Bergen Corp.
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLNX / Mellanox Technologies, Ltd.
ABALX / American Balanced Fund - American Balanced Fund Class A
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
NSC / Norfolk Southern Corporation
PETS / PetMed Express, Inc.
CVA / Covanta Holding Corporation
KKR / KKR & Co. Inc.
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
TACO / Berto Acquisition Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
FUNDAMENTAL INVS INC CL F / MF (360802409)
AMERICAN FDS GLOBAL BA CL F3 / MF (02629W775)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
PSCSX / Pimco Funds - PIMCO StocksPLUS Small Fund Class INSTL
YORKTOWN MID CAP FD INSTITUTIO / MF (028837664)
CAPITAL INCOME BLDR FD CL F / MF (140193400)
INVESCO GLBL HLTH CARE FD CL A / MF (00141T106)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
SSFN / Stewardship Financial Corp.
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
ALLIANZ FDS ALGI INCMGRINST / BAL MF (018920512)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
MBFI / MB Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ACM / AECOM
CALAMOS INVT TR NEW GLBL CONV / MF (128120722)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TGODF / Green Organic Dutchman Holdings Ltd
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
OPPENHEIMER STEELPTH MLP SEL 4 / MF (858268105)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
APO / Apollo Global Management, Inc.
74005P104 / Praxair, Inc.
BLUE / bluebird bio, Inc.
14161H108 / Cardtronics PLC
IBM / International Business Machines Corporation
02318X100 / Ambit Biosciences Corp
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
AXTA / Axalta Coating Systems Ltd.
US00C4U1L353 / Mylan N.V.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
RGT / Royce Global Trust, Inc.
US45772F1075 / Inphi Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MDY / SPDR S&P MidCap 400 ETF Trust
SIG / Signet Jewelers Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US0240718215 / AMERICAN BALANCED FUND-F2
BJRI / BJ's Restaurants, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US2655041000 / Dunkin' Brands Group, Inc.
FWDG / FutureWorld Corp.
CBIS / Cannabis Science, Inc.
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
COTY / Coty Inc.
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
BC / Benguet Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
CARS / Cars.com Inc.
BG / Bunge Global SA
LPX / Louisiana-Pacific Corporation
ZYNE / Zynerba Pharmaceuticals Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
GTII / Green Thumb Industries Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLUBQ / Town Sports International Holdings Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
AMBA / Ambarella, Inc.
RL / Ralph Lauren Corporation
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
JBHT / J.B. Hunt Transport Services, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
DOMA / Doma Holdings Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEQUX / Sequoia Fund Inc - Sequoia Fund
NTRS / Northern Trust Corporation
PSX / Phillips 66
0PP / Portola Pharmaceuticals Inc
DE / Deere & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EDIT / Editas Medicine, Inc.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
GRCU / Global Roundtable Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
ABBV / AbbVie Inc.
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
APA / APA Corporation
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
GSBD / Goldman Sachs BDC, Inc.
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMCSA / Comcast Corporation
RVT / Royce Small-Cap Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
EXC / Exelon Corporation
CAT / Caterpillar Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
CCL / Carnival Corporation & plc
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CARA / Cara Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
ASB / Associated Banc-Corp
M / Macy's, Inc.
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
SXT / Sensient Technologies Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AMZN / Amazon.com, Inc.
ALV / Autoliv, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLED / Universal Display Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
TGNA / TEGNA Inc.
PSA.PRF / Public Storage - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KMI / Kinder Morgan, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
VGR / Vector Group Ltd.
BAC / Bank of America Corporation
MET / MetLife, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CGEN / Compugen Ltd.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
TGT / Target Corporation
BA / The Boeing Company
GME / GameStop Corp.
UHT / Universal Health Realty Income Trust
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
FBAK / First National Bank Alaska
USB / U.S. Bancorp
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
OSBC / Old Second Bancorp, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
MRCC / Monroe Capital Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
FUND / Sprott Focus Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
GOOS / Canada Goose Holdings Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
NMFC / New Mountain Finance Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
BEN / Franklin Resources, Inc.
QRSM / QRS Music Technologies, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AXP / American Express Company
TLYS / Tilly's, Inc.
LOW / Lowe's Companies, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
IP / International Paper Company
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation