Market Value825,496,000
Total Holdings245
File Date2019-04-26
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)
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
FLL / Full House Resorts, Inc.
NNVC / NanoViricides, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ATHX / Athersys, Inc.
ORCL / Oracle Corporation
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
HPT / Hospitality Properties Trust
PHK / PIMCO High Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SRE / Sempra
JCS / Pineapple Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WPC / W. P. Carey Inc.
US2692464017 / E*TRADE Financial, Inc.
BGT / BlackRock Floating Rate Income Trust
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
543524300 / Loopnet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
SXCP / SunCoke Energy Partners LP
ABM / ABM Industries Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WDAY / Workday, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LBTYK / Liberty Global Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WETF / Wisdomtree Investments Inc
MYC / BlackRock MuniYield California Fund Inc
AABA / Altaba Inc
R / Ryder System, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
904784709 / Unilever N.V.
APU / AmeriGas Partners, L.P.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BIT / BlackRock Multi-Sector Income Trust
VRSN / VeriSign, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
DCP / DCP Midstream LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PEG / Public Service Enterprise Group Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
BANC / Banc of California, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ACB / Aurora Cannabis Inc.
OLP / One Liberty Properties, Inc.
SIVB / SVB Financial Group
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTER / The Alkaline Water Company Inc.
HYB / The New America High Income Fund Inc.
NRZ / New Residential Investment Corp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDS.B / Shell Plc - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLAB / Mesa Laboratories, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
VMC / Vulcan Materials Company
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
T / AT&T Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
AX / Axos Financial, Inc.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MET / MetLife, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DPZ / Domino's Pizza, Inc.
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc.