Market Value702,751,000
Total Holdings297
File Date2018-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSIC / Henry Schein, Inc.
MCHX / Marchex, Inc.
CAJ / Canon Inc. - ADR
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
US43114K1088 / HighPoint Resources Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLR / Continental Resources Inc (OKLA)
CBRE / CBRE Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AINV / Apollo Investment Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPE / EP Energy Corporation
TD / The Toronto-Dominion Bank
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHT / Red Hat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CY / Cypress Semiconductor Corp.
PM / Philip Morris International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
TGT / Target Corporation
ATVI / Activision Blizzard Inc
PSX / Phillips 66
UNP / Union Pacific Corporation
UMPQ / Umpqua Holdings Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIX / Six Flags Entertainment Corporation
HFWA / Heritage Financial Corporation
OLED / Universal Display Corporation
XCIIX / BlackRock Enhanced Capital and
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LLEX / Lilis Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
INFN / Infinera Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WLL / Whiting Petroleum Corp (New)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SM / SM Energy Company
WTI / W&T Offshore, Inc.
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
STT / State Street Corporation
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AES / The AES Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
JBLU / JetBlue Airways Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CACC / Credit Acceptance Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
R2U / Red Lion Hotels Corporation
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
OAS / Oasis Petroleum Inc. - New
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BF.B / Brown-Forman Corporation
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NI / NiSource Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
FISV / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
GPS / The Gap, Inc.
MCD / McDonald's Corporation
/ Voya Prime Rate Trust
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
T / AT&T Inc.
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTNT / Quotient Ltd
TPR / Tapestry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CSQ / Calamos Strategic Total Return Fund
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAFD / WaFd, Inc
ADP / Automatic Data Processing, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
USO / United States Oil Fund, LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
ZNGA / Zynga Inc - Class A
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CB / Chubb Limited
NSTG / NanoString Technologies, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
DE / Deere & Company
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PRPL / Purple Innovation, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF
VCYT / Veracyte, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
RRGB / Red Robin Gourmet Burgers, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
FBIO / Fortress Biotech, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.