Market Value253,484,000
Total Holdings251
File Date2018-10-23
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)
TROW / T. Rowe Price Group, Inc.
UHT / Universal Health Realty Income Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SYK / Stryker Corporation
GPMT / Granite Point Mortgage Trust Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNDR / Schneider National, Inc.
PMT / PennyMac Mortgage Investment Trust
CBRE / CBRE Group, Inc.
PRLB / Proto Labs, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WELL / Welltower Inc.
JRS / Nuveen Real Estate Income Fund
PII / Polaris Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUBG / Hub Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US45773Y1055 / InnerWorkings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
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
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KIM / Kimco Realty Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REG / Regency Centers Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TECK.B / Teck Resources Limited
PHTCF / PLDT Inc.
BCE / BCE Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
RTX / RTX Corporation
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.
JHX / James Hardie Industries plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LFC / China Life Insurance Co - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RGORF / Randgold Resources Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Total S.A.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CPL / CPFL Energia S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIBK / First Interstate BancSystem, Inc.
SHPG / Shire Plc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
STOHF / Equinor ASA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBRC / Columbia Beyond BRICs ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SNP / China Petroleum & Chemical Corp - ADR
DCM / NTT DOCOMO, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
AUO / AU Optronics Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
TRP / TC Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BNS / The Bank of Nova Scotia
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
TRQ / Turquoise Hill Resources Ltd
ABB / ABB Ltd. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
CRH / CRH plc
SLB / Schlumberger Limited
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
EOCC / Empresa Nacional de Electricidad S.A.
STT / State Street Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
WU / The Western Union Company
DHR / Danaher Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
UNIT / Unity Group LLC
US22305A1034 / Unimin Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
QGEN / Qiagen N.V.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
VIAB / Viacom, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PRKR / ParkerVision, Inc.
MS / Morgan Stanley
BWA / BorgWarner Inc.
/ Windstream Holdings, Inc
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGA / Magna International Inc.
MFC / HEXAOM
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CAE / CAE Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
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.
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TJX / The TJX Companies, Inc.
30064K105 / Exacttarget, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
19041P105 / CBS Corp.
WPG / Washington Prime Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
SUI / Sun Communities, Inc.
AVNS / Avanos Medical, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
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.
CM / Canadian Imperial Bank of Commerce
K / Kellanova
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
ANTM / Anthem Inc
GIS / General Mills, Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COP / ConocoPhillips
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
FTV / Fortive Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
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
GIB / CGI Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
WTFC / Wintrust Financial Corporation
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
AXP / American Express Company
UBS / UBS Group AG
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)