Market Value815,842,000
Total Holdings179
File Date2017-08-17
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)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VLP / Valero Energy Partners LP
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MAIN / Main Street Capital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
TWX / Warner Media LLC
ANDV / Andeavor Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNP / CenterPoint Energy, Inc.
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NVCN / Neovasc Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSIC / Henry Schein, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VSH / Vishay Intertechnology, Inc.
PNW / Pinnacle West Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPGN / OpGen, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
/ Wyndham Destinations, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US0549371070 / BB&T Corp.
CUNB / CU Bancorp
RTN / Raytheon Co.
GTE / Gran Tierra Energy Inc.
CATY / Cathay General Bancorp
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
ESRX / Express Scripts Holding Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PRI / Primerica, Inc.
VHC / VirnetX Holding Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
BKD / Brookdale Senior Living Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
GD / General Dynamics Corporation
EWBC / East West Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
INTC / Intel Corporation
MMM / 3M Company
ACN / Accenture plc
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
SSD / Simpson Manufacturing Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund