Market Value1,149,756,000
Total Holdings210
File Date2017-08-03
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)
PAYX / Paychex, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
AAN / The Aaron's Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
PII / Polaris Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US40416M1053 / Hd Supply Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TWLO / Twilio Inc.
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABAX / Abaxis, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
AMT / American Tower Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSTG / Pure Storage, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ULSGF / UBS AG
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
ZIXI / Zix Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHGG / Chegg, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEN / The Wendy's Company
GREE / Greenidge Generation Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLB / Schlumberger Limited
IMI / Intermolecular, Inc.
ILMN / Illumina, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
BBBY / Bed Bath & Beyond, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VREX / Varex Imaging Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
WMT / Walmart Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLD / SPDR Gold Trust
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PSA / Public Storage
DIS / The Walt Disney Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
MMM / 3M Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
MSF / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
DATA / Tableau Software, Inc.
FTV / Fortive Corporation
018490100 / Allergan plc
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WDAY / Workday, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
KHC / The Kraft Heinz Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
CELG / Celgene Corp.
O / Realty Income Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
BOX / Box, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
UBFO / United Security Bancshares
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation