Market Value1,378,959,000
Total Holdings261
File Date2019-08-02
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
GAB / The Gabelli Equity Trust Inc.
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
MAG / MAG Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSQ / Calamos Strategic Total Return Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
153501101 / Central Fund of Canada Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMP / Compass Minerals International, Inc.
DISCA / Discovery Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
NRZ / New Residential Investment Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PONAX / Pimco Funds - PIMCO Income Fund Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STWD / Starwood Property Trust, Inc.
DBX / Dropbox, Inc.
XETWX / Eaton Vance Tax-Managed Global
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGY / BlackRock Enhanced International Dividend Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIF / Boulder Growth & Income Fund Inc
MTW / The Manitowoc Company, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPS / Nuveen Preferred & Income Securities Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KL / Kirkland Lake Gold Ltd
IYR / iShares Trust - iShares U.S. Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JGH / Nuveen Global High Income Fund
GNTX / Gentex Corporation
Alliance Bernstein Global Bond Tr In Adv / E (01853W709)
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
AFSD / AFLAC, Inc. Call
Vanguard GNMA Admiral / E (922031794)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FSM / Fortuna Mining Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
BHC / Bausch Health Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CELG / Celgene Corp.
PTY / Partway Group Plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PCN / PIMCO Corporate & Income Strategy Fund
018490100 / Allergan plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
JCP / J.C. Penney Co., Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
US0325111070 / Anadarko Petroleum Corp.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
LBRDA / Liberty Broadband Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CEF / Sprott Physical Gold and Silver Trust
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVE / Cenovus Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBAC / SBA Communications Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Call
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
SBAC / SBA Communications Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc. Call
SBUX / Starbucks Corporation
ACN / Accenture plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
FAST / Fastenal Company Call
ADBE / Adobe Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
SO / The Southern Company
F / Ford Motor Company
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FAST / Fastenal Company
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
V / Visa Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
K / Kellanova
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MSFT / Microsoft Corporation