Market Value857,435,000
Total Holdings255
File Date2019-10-18
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)
IDV / iShares Trust - iShares International Select Dividend ETF
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
NNVC / NanoViricides, Inc.
SRE / Sempra
HSY / The Hershey Company
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
FEYE / FireEye Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAS / Masco Corporation
CHK / Chesapeake Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIT / BlackRock Multi-Sector Income Trust
AABA / Altaba Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JCS / Pineapple Holdings Inc
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
BGT / BlackRock Floating Rate Income Trust
ATHX / Athersys, Inc.
AXP / American Express Company
CB / Chubb Limited
ES / Eversource Energy
AX / Axos Financial, Inc.
FDX / FedEx Corporation
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQ / Block, Inc.
543524300 / Loopnet, Inc.
F / Ford Motor Company
COP / ConocoPhillips
AAPL / Apple Inc. Put
GNMA / iShares Trust - iShares GNMA Bond ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEN / Lennar Corporation
SIVB / SVB Financial Group
IRM / Iron Mountain Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTER / The Alkaline Water Company Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTG / MGIC Investment Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MYC / BlackRock MuniYield California Fund Inc
CUZ / Cousins Properties Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RNG / RingCentral, Inc.
IDA / IDACORP, Inc.
LBTYK / Liberty Global Ltd.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SXC / SunCoke Energy, Inc.
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
BANC / Banc of California, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
GM / General Motors Company
OLP / One Liberty Properties, Inc.
BEN / Franklin Resources, Inc.
ACB / Aurora Cannabis Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLPI / Gaming and Leisure Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
MLAB / Mesa Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
SO / The Southern Company
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
O / Realty Income Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OPK / OPKO Health, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation Put
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation