Market Value504,316,000
Total Holdings252
File Date2018-07-11
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)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
PFE / Pfizer Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FR / First Industrial Realty Trust, Inc.
GD / General Dynamics Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
NCA / Nuveen California Municipal Value Fund
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
IOVA / Iovance Biotherapeutics, Inc.
TPL / Texas Pacific Land Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
CORT / Corcept Therapeutics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALRM / Alarm.com Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ESNT / Essent Group Ltd.
PHYS / Sprott Physical Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
BL / BlackLine, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
KMPH / Zevra Therapeutics Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
KR / The Kroger Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASUR / Asure Software, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
ILMN / Illumina, Inc.
37954Y103 / Global X Scientific Beta US ETF
SNXZF / Sandstorm Gold Ltd.
NCOM / National Commerce Corporation
SASR / Sandy Spring Bancorp, Inc.
TLRA / Telaria, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRKR / Bruker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INST / Instructure Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UPLD / Upland Software, Inc.
0PP / Portola Pharmaceuticals Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVRS / Corindus Vascular Robotics, Inc.
BID / Sotheby's
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ITW / Illinois Tool Works Inc.
LPI / Laredo Petroleum Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
US2243991054 / Crane Co.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
MNDO / MIND C.T.I. Ltd
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
US7846351044 / SPX Corp
GE / General Electric Company
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ADX / Adams Diversified Equity Fund, Inc.
DOW / Dow Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
FXC / Invesco CurrencyShares Canadian Dollar Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
FXI / iShares Trust - iShares China Large-Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIM / Templeton Global Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDPI / Superior Drilling Products, Inc.
RAD / Rite Aid Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MNKD / MannKind Corporation
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
GBDC / Golub Capital BDC, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
APPF / AppFolio, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund