Market Value852,689,000
Total Holdings382
File Date2019-04-18
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)
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
ALGT / Allegiant Travel Company
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
MARKETFIELD FUND CLASS I / MF (89834E245)
OPPENHEIMER GLBL STRAT INC FD / MF (68380K706)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
XTDFX / Templeton Dragon Fund, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
OGI / Organigram Global Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
ALLIANZ FDS ALGI INCMGRINST / BAL MF (018920512)
LHCG / LHC Group Inc
WASHINGTON MUT INVS FD CL F3 / MF (939330775)
ACM / AECOM
LOXO / Loxo Oncology, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ICPT / Intercept Pharmaceuticals Inc
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
WETF / Wisdomtree Investments Inc
ARCO / Arcos Dorados Holdings Inc.
JWN / Nordstrom, Inc.
PRECISION ASSESSMENT COM / (74018G109)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBFI / MB Financial, Inc.
AMERICAN MUTUAL FUND CL A / MF (027681105)
MFS MASSACHUSETTS INVESTORS TR / MF (575736400)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CL / Cresco Labs Inc.
VMW / Vmware Inc. - Class A
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
NMFC / New Mountain Finance Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
HCA / HCA Healthcare, Inc.
ABC / Amerisource Bergen Corp.
RCL / Royal Caribbean Cruises Ltd.
SGEN / Seagen Inc
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company
MLNX / Mellanox Technologies, Ltd.
FDX / FedEx Corporation
AMECX / Income Fund Of America - Income Fund of America Class A
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
ORCL / Oracle Corporation
TGODF / Green Organic Dutchman Holdings Ltd
ORI / Old Republic International Corporation
PETS / PetMed Express, Inc.
CVA / Covanta Holding Corporation
LYB / LyondellBasell Industries N.V.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
VTR / Ventas, Inc.
ALB / Albemarle Corporation
BLUE / bluebird bio, Inc.
TACO / Berto Acquisition Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TPL / Texas Pacific Land Corporation
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPPENHEIMER STEELPATH MLP SEL4 / MF (858268790)
PSCSX / Pimco Funds - PIMCO StocksPLUS Small Fund Class INSTL
OPPENHEIMER STEELPATH MLP INC / MF (858268774)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
CALAMOS INVT TR NEW GLBL CONV / MF (128120722)
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
YORKTOWN MID CAP FD INSTITUTIO / MF (028837664)
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ERBB / American Green, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSFN / Stewardship Financial Corp.
BMS / Bemis Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
OPPENHEIMER INTL SM MID CO FD / MF (68380U605)
OPPENHEIMER INTL SMALL INT SML / MF (68380U506)
AMERICAN FDS GRWTH & INC PORTF / MF (02630R351)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS PORTFOLIO GLOBL G / MF (02630R567)
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
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
GTII / Green Thumb Industries Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US0240718215 / AMERICAN BALANCED FUND-F2
CARS / Cars.com Inc.
NIE / Virtus Equity & Convertible Income Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FWDG / FutureWorld Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CC / The Chemours Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
02318X100 / Ambit Biosciences Corp
BC / Benguet Corporation
SRE / Sempra
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KIM / Kimco Realty Corporation
SEQUX / Sequoia Fund Inc - Sequoia Fund
LPX / Louisiana-Pacific Corporation
WPG / Washington Prime Group Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DK / Delek US Holdings, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
CLUBQ / Town Sports International Holdings Inc
AMBA / Ambarella, Inc.
RL / Ralph Lauren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
RTX / RTX Corporation
LIN / Linde plc
MO / Altria Group, Inc.
DE / Deere & Company
EXC / Exelon Corporation
MU / Micron Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EDIT / Editas Medicine, Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
BG / Bunge Global SA
CBIS / Cannabis Science, Inc.
GRCU / Global Roundtable Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CCL / Carnival Corporation & plc
BA / The Boeing Company
GWP / GW Pharmaceuticals plc
PGR / The Progressive Corporation
OSBC / Old Second Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
VGR / Vector Group Ltd.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
DFS / Discover Financial Services
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DBD / Diebold Nixdorf, Incorporated
SLB / Schlumberger Limited
RDS.B / Shell Plc - ADR
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CRM / Salesforce, Inc.
CARA / Cara Therapeutics, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
M / Macy's, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
HBI / Hanesbrands Inc.
DOW / Dow Inc.
HSY / The Hershey Company
APA / APA Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
QCOM / QUALCOMM Incorporated
PBI / Pitney Bowes Inc.
TCNNF / Trulieve Cannabis Corp.
AMCFX / Amcap Fund - AMCAP Fund Class F2
GSBD / Goldman Sachs BDC, Inc.
CP / Canadian Pacific Kansas City Limited
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
LTHM / Livent Corporation
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
KR / The Kroger Co.
HD / The Home Depot, Inc.
PSA.PRF / Public Storage - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGEN / Compugen Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
MCD / McDonald's Corporation
DG / Dollar General Corporation
PSX / Phillips 66
MS / Morgan Stanley
AIG / American International Group, Inc.
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ALL / The Allstate Corporation
ENB / Enbridge Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
STWD / Starwood Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
OLED / Universal Display Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
FUND / Sprott Focus Trust, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
ITW / Illinois Tool Works Inc.
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
ASB / Associated Banc-Corp
FBAK / First National Bank Alaska
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
PNW / Pinnacle West Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
MMM / 3M Company
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
UHT / Universal Health Realty Income Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
T / AT&T Inc.
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
COP / ConocoPhillips
MET / MetLife, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
STT / State Street Corporation
QRSM / QRS Music Technologies, Inc.
TGNA / TEGNA Inc.
ARCC / Ares Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GME / GameStop Corp.
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.