Market Value166,066,000
Total Holdings202
File Date2018-04-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ALLE / Allegion plc
MDT / Medtronic plc
MMM / 3M Company
CAH / Cardinal Health, Inc.
ARNC / Arconic Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HOG / Harley-Davidson, Inc.
US0549371070 / BB&T Corp.
US33812L1026 / Fitbit Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMX / EMX Royalty Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
CB / Chubb Limited
GE / General Electric Company
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
TMST / TimkenSteel Corporation
ARW / Arrow Electronics, Inc.
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
PPBI / Pacific Premier Bancorp, Inc.
CCA / MFS California Municipal Fund
RIG / Transocean Ltd.
WPC / W. P. Carey Inc.
GT / The Goodyear Tire & Rubber Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDS.B / Shell Plc - ADR
NGD / New Gold Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US0373471012 / Anworth Mortgage Asset Corp.
LXP / LXP Industrial Trust
US36164V3050 / GCI Liberty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
P / Pandora Media, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KSS / Kohl's Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
PBT / Permian Basin Royalty Trust
CHUBK / Commercehub Inc
US5249011058 / Legg Mason, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNH / Senior Housing Properties Trust
POT / Potash Corp. of Saskatchewan, Inc.
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCG / PG&E Corporation
BECN / Beacon Roofing Supply, Inc.
AAPL / Apple Inc.
AINV / Apollo Investment Corporation
TEX / Terex Corporation
HGTXU / Hugoton Royalty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
HT / Hersha Hospitality Trust - Class A
UIS / Unisys Corporation
TTEC / TTEC Holdings, Inc.
MEOBF / Mesoblast Limited
CP / Canadian Pacific Kansas City Limited
KN / Knowles Corporation
EFT / Eaton Vance Floating-Rate Income Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NYCB / Flagstar Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBL / Jabil Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
GDOT / Green Dot Corporation
NAD / Nuveen Quality Municipal Income Fund
PSB / PS Business Parks, Inc.
OLP / One Liberty Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OPI / Office Properties Income Trust
MS / Morgan Stanley
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HAL / Halliburton Company
DOW / Dow Inc.
UBS / UBS Group AG
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
AXP / American Express Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
EIX / Edison International
GPN / Global Payments Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VVV / Valvoline Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WU / The Western Union Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
F / Ford Motor Company
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EME / EMCOR Group, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AMH / American Homes 4 Rent
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
VCV / Invesco California Value Municipal Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
TRMK / Trustmark Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
INTC / Intel Corporation
ASH / Ashland Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KR / The Kroger Co.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
LAND / Gladstone Land Corporation
DFS / Discover Financial Services
MSFT / Microsoft Corporation
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DOV / Dover Corporation
WMT / Walmart Inc.
COP / ConocoPhillips