Market Value240,192,000
Total Holdings373
File Date2018-07-26
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)
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GPMT / Granite Point Mortgage Trust Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNDR / Schneider National, Inc.
PMT / PennyMac Mortgage Investment Trust
WFC / Wells Fargo & Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WELL / Welltower Inc.
PII / Polaris Inc.
ADS / Bread Financial Holdings Inc
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CI / The Cigna Group
HUBG / Hub Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
19041P105 / CBS Corp.
CDK / CDK Global Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
UNM / Unum Group
EXC / Exelon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
TECK.B / Teck Resources Limited
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ON / ON Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
RGORF / Randgold Resources Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CBRE / CBRE Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHPG / Shire Plc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
MGA / Magna International Inc.
POR / Portland General Electric Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HRC / Hill-Rom Holdings Inc
OC / Owens Corning
TRQ / Turquoise Hill Resources Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KYO / Kyocera Corp.
UGI / UGI Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
PHTCF / PLDT Inc.
AEP / American Electric Power Company, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SNP / China Petroleum & Chemical Corp - ADR
JHX / James Hardie Industries plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Total S.A.
AUO / AU Optronics Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
TRP / TC Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
CPL / CPFL Energia S.A.
MMC / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BBRC / Columbia Beyond BRICs ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVNS / Avanos Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
BERY / Berry Global Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
STO / Statoil ASA
FFIV / F5, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UHT / Universal Health Realty Income Trust
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CRH / CRH plc
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
US22305A1034 / Unimin Corp
STT / State Street Corporation
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
MMT / MFS Multimarket Income Trust
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
FISV / Fiserv, Inc.
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
CNHI / CNH Industrial N.V.
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
DGP / DB Gold Double Long ETN
WU / The Western Union Company
ASX / ASE Technology Holding Co Ltd
DHR / Danaher Corporation
AMT / American Tower Corporation
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
UNIT / Unity Group LLC
BIT / BlackRock Multi-Sector Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
AER / AerCap Holdings N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAD / Nuveen Quality Municipal Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
CB / Chubb Limited
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
M / Macy's, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
/ Windstream Holdings, Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MFC / HEXAOM
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
PGR / The Progressive Corporation
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CAE / CAE Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPG / Washington Prime Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
SUI / Sun Communities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
ESRX / Express Scripts Holding Co.
ANTM / Anthem Inc
GIS / General Mills, Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
LLY / Eli Lilly and Company
FMSA / Fairmount Santrol Holdings Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PRKR / ParkerVision, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
PSX / Phillips 66
TTM / Tata Motors Ltd. - ADR
JRS / Nuveen Real Estate Income Fund
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
ENB / Enbridge Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CL / Colgate-Palmolive Company
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)