Market Value492,080,000
Total Holdings237
File Date2018-10-10
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)
IWC / iShares Trust - iShares Micro-Cap ETF
GIM / Templeton Global Income Fund
OKE / ONEOK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
FR / First Industrial Realty Trust, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SDPI / Superior Drilling Products, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
V / Visa Inc.
NCA / Nuveen California Municipal Value Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AAL / American Airlines Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ILMN / Illumina, Inc.
CERN / Cerner Corp.
F / Ford Motor Company
NCOM / National Commerce Corporation
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LPI / Laredo Petroleum Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
CORT / Corcept Therapeutics Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BL / BlackLine, Inc.
WTW / Willis Towers Watson Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
TPL / Texas Pacific Land Corporation
ET / Energy Transfer LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMPH / Zevra Therapeutics Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TLRA / Telaria, Inc.
LUV / Southwest Airlines Co.
SASR / Sandy Spring Bancorp, Inc.
HAL / Halliburton Company
UPLD / Upland Software, Inc.
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
IXP / iShares Trust - iShares Global Comm Services ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WFC / Wells Fargo & Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVRS / Corindus Vascular Robotics, Inc.
0PP / Portola Pharmaceuticals Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XHR / Xenia Hotels & Resorts, Inc.
153501101 / Central Fund of Canada Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
US2243991054 / Crane Co.
AET / Aetna, Inc.
META / Meta Platforms, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
GE / General Electric Company
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
INST / Instructure Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US7846351044 / SPX Corp
BID / Sotheby's
SNXZF / Sandstorm Gold Ltd.
ITW / Illinois Tool Works Inc.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASUR / Asure Software, Inc.
CBSH / Commerce Bancshares, Inc.
37954Y103 / Global X Scientific Beta US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNDO / MIND C.T.I. Ltd
PFE / Pfizer Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MNKD / MannKind Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAT / Caterpillar Inc.
GBDC / Golub Capital BDC, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ABBV / AbbVie Inc.
IOVA / Iovance Biotherapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIRI / Sirius XM Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESNT / Essent Group Ltd.
APPF / AppFolio, Inc.
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHYS / Sprott Physical Gold Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund