Market Value1,129,858,000
Total Holdings395
File Date2018-11-13
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIM / Eaton Vance Municipal Bond Fund
BPMP / BP Midstream Partners LP - Unit
TNK / Teekay Tankers Ltd.
SLB / Schlumberger Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
STT / State Street Corporation
MCD / McDonald's Corporation
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WST / West Pharmaceutical Services, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LBRT / Liberty Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
/ Denbury Resources, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
JCP / J.C. Penney Co., Inc.
WCG / Wellcare Health Plans, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVV / Eaton Vance Limited Duration Income Fund
ESRX / Express Scripts Holding Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
LC / LendingClub Corporation
TRST / TrustCo Bank Corp NY
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
MTX / Minerals Technologies Inc.
EEP / Enbridge Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
AUO / AU Optronics Corp.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ECR / Eclipse Resources Corp.
GG / Goldcorp, Inc.
EQGP / EQT GP Holdings LP
/ Weight Watchers International, Inc.
ANAT / American National Group, Inc.
74005P104 / Praxair, Inc.
ENLK / EnLink Midstream Partners, LP
ARW / Arrow Electronics, Inc.
ODP / The ODP Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEGP / Tallgrass Energy GP, LP
IWB / iShares Trust - iShares Russell 1000 ETF
ROYTL / Pacific Coast Oil Trust
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
ICUI / ICU Medical, Inc.
VZ / Verizon Communications Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UA / Under Armour, Inc.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
TOO / Teekay Offshore Partners L.P.
LANC / Lancaster Colony Corporation
PSXP / Phillips 66 Partners LP - Units
AAV / Advantage Energy Ltd.
US04351G1013 / Ascena Retail Group, Inc.
RENX / RELX N.V.
IPGP / IPG Photonics Corporation
153501101 / Central Fund of Canada Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UWN / Nevada Gold & Casinos, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VLP / Valero Energy Partners LP
VVC / Vectren Corp.
EPE / EP Energy Corporation
SHPG / Shire Plc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBP / First BanCorp.
COLM / Columbia Sportswear Company
US12654A1016 / CNX Midstream Partners LP
WEX / WEX Inc.
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
BLKB / Blackbaud, Inc.
HESM / Hess Midstream LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
KWR / Quaker Chemical Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
PLAB / Photronics, Inc.
SMG / The Scotts Miracle-Gro Company
AGRO / Adecoagro S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRTX / TPG RE Finance Trust, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
CBLAQ / CBL& Associates Properties, Inc.
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Hi-Crush Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
PSLV / Sprott Physical Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MFA / MFA Financial, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
EWQ / iShares, Inc. - iShares MSCI France ETF
US87233Q1085 / TC Pipelines, LP
MMP / Magellan Midstream Partners L.P.
SABA / Saba Capital Income & Opportunities Fund II
ENBL / Enable Midstream Partners LP - Unit
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELG / Celgene Corp.
NAC / Nuveen California Quality Municipal Income Fund
FTSI / FTS International Inc. Class A
FWONK / Formula One Group
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SWN / Southwestern Energy Company Call
AAPL / Apple Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TWTR / Twitter Inc
CS / Credit Suisse Group AG - ADR
HSIC / Henry Schein, Inc.
FRC / First Republic Bank
AXP / American Express Company
DISCA / Discovery Inc - Class A
JCI / Johnson Controls International plc
DCP / DCP Midstream LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
URA / Global X Funds - Global X Uranium ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
BMS / Bemis Co., Inc.
DOX / Amdocs Limited
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
ATGE / Adtalem Global Education Inc.
VFC / V.F. Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
BXMT / Blackstone Mortgage Trust, Inc.
FSLR / First Solar, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
FTNT / Fortinet, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTC / The Toro Company
PSX / Phillips 66
UNM / Unum Group
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UMBF / UMB Financial Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
JWN / Nordstrom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BA / The Boeing Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
APA / APA Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVGS / Navigator Holdings Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TGT / Target Corporation
LULU / lululemon athletica inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
V / Visa Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMO / Bank of Montreal
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HUM / Humana Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
GSAT / Globalstar, Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
WPC / W. P. Carey Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPS / The Gap, Inc.
NKE_KZ / NIKE, Inc.
AGO / Assured Guaranty Ltd.
MCK / McKesson Corporation
GLW / Corning Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVDA / NVIDIA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company