Market Value755,647,000
Total Holdings398
File Date2019-10-15
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)
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPLX / MPLX LP - Limited Partnership
SU / Suncor Energy Inc.
PHD / Pioneer Floating Rate Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
PACW / Pacwest Bancorp
OLN / Olin Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
XT / iShares Trust - iShares Exponential Technologies ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSX / Phillips 66
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALTM / Arcadium Lithium plc
AKAM / Akamai Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AZO / AutoZone, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
O / Realty Income Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STE / STERIS plc
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
TSLF / THL Credit Senior Loan Fund
US8766641034 / Taubman Centers, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HP / Helmerich & Payne, Inc.
FDS / FactSet Research Systems Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EA / Electronic Arts Inc.
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FAF / First American Financial Corporation
TTC / The Toro Company
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
OPI / Office Properties Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US30224P2002 / Extended Stay America Inc
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VZ / Verizon Communications Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US5249011058 / Legg Mason, Inc.
UBS / UBS Group AG
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
RPM / RPM International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WES / Western Midstream Partners, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AAPL / Apple Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
US12654A1016 / CNX Midstream Partners LP
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CONE / CyrusOne Inc
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILMN / Illumina, Inc.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PBF / PBF Energy Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTB / M&T Bank Corporation
AM / Antero Midstream Corporation
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SHOP / Shopify Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
VMC / Vulcan Materials Company
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
/ Total S.A.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GPC / Genuine Parts Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
LEA / Lear Corporation
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
NTNX / Nutanix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
SO / The Southern Company
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PCAR / PACCAR Inc
PPL / PPL Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
VER / VEREIT Inc
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
EBAY / eBay Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)