Market Value954,486,000
Total Holdings381
File Date2019-02-14
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
MMP / Magellan Midstream Partners L.P.
ROYTL / Pacific Coast Oil Trust
WST / West Pharmaceutical Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SHPG / Shire Plc.
IXC / iShares Trust - iShares Global Energy ETF
NGL / NGL Energy Partners LP - Limited Partnership
LBRT / Liberty Energy Inc.
URA / Global X Funds - Global X Uranium ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
NZF / Nuveen Municipal Credit Income Fund
/ Denbury Resources, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
TRTX / TPG RE Finance Trust, Inc.
UMBF / UMB Financial Corporation
PNW / Pinnacle West Capital Corporation
WCG / Wellcare Health Plans, Inc.
HAL / Halliburton Company
WTS / Watts Water Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
NAC / Nuveen California Quality Municipal Income Fund
SABA / Saba Capital Income & Opportunities Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
ADP / Automatic Data Processing, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7800976893 / Royal Bank of Scotland Group Plc
BBBY / Bed Bath & Beyond, Inc.
DORM / Dorman Products, Inc.
SMG / The Scotts Miracle-Gro Company
FEN / First Trust Energy Income and Growth Fund
FET / Forum Energy Technologies, Inc.
US60739U2042 / MobileIron, Inc.
UWN / Nevada Gold & Casinos, Inc.
BPMP / BP Midstream Partners LP - Unit
WTTR / Select Water Solutions, Inc.
EPE / EP Energy Corporation
/ Weight Watchers International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ZG / Zillow Group, Inc.
ANAT / American National Group, Inc.
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
ODP / The ODP Corporation
LANC / Lancaster Colony Corporation
APA / APA Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SHLX / Shell Midstream Partners L.P. - Unit
TRST / TrustCo Bank Corp NY
TNK / Teekay Tankers Ltd.
LC / LendingClub Corporation
RAD / Rite Aid Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TOO / Teekay Offshore Partners L.P.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVC / Vectren Corp.
EQGP / EQT GP Holdings LP
AUO / AU Optronics Corp.
PSXP / Phillips 66 Partners LP - Units
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
ECR / Eclipse Resources Corp.
GG / Goldcorp, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VLP / Valero Energy Partners LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
74005P104 / Praxair, Inc.
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.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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
TEGP / Tallgrass Energy GP, LP
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
AGRO / Adecoagro S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
UA / Under Armour, Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUV / Nuveen Municipal Value Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
HSIC / Henry Schein, Inc.
MFA / MFA Financial, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
EWQ / iShares, Inc. - iShares MSCI France ETF
ENBL / Enable Midstream Partners LP - Unit
IIF / Morgan Stanley India Investment Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CELG / Celgene Corp.
FTSI / FTS International Inc. Class A
DCP / DCP Midstream LP - Unit
AAPL / Apple Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
GSAT / Globalstar, Inc.
FRC / First Republic Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
FWONK / Formula One Group
GEL / Genesis Energy, L.P. - Limited Partnership
CS / Credit Suisse Group AG - ADR
DOX / Amdocs Limited
WDC / Western Digital Corporation
STT / State Street Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
AXP / American Express Company
AWR / American States Water Company
DISCA / Discovery Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
XYZ / Block, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MLPA / Global X Funds - Global X MLP ETF
ABB / ABB Ltd. - ADR
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
NBR / Nabors Industries Ltd.
TTC / The Toro Company
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
T / AT&T Inc.
GVA / Granite Construction Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EW / Edwards Lifesciences Corporation
ICUI / ICU Medical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGR / The Progressive Corporation
PCAR / PACCAR Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
SWN / Southwestern Energy Company Call
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AM / Antero Midstream Corporation
TK / Teekay Corporation Ltd.
NGD / New Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
BA / The Boeing Company
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAC / Bank of America Corporation
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COR / Cencora, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATGE / Adtalem Global Education Inc.
GLD / SPDR Gold Trust
XYL / Xylem Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDA / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
INTC / Intel Corporation
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GPS / The Gap, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXE / NexGen Energy Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCI / Service Corporation International
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
TSLA / Tesla, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
EIX / Edison International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
NKE_KZ / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
UNM / Unum Group
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
TGT / Target Corporation
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENLC / EnLink Midstream, LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMB / Kimberly-Clark Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHYS / Sprott Physical Gold Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
AGO / Assured Guaranty Ltd.
LBRDK / Liberty Broadband Corporation
HPQ / HP Inc.
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
AON / Aon plc
CWEN / Clearway Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CME / CME Group Inc.
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.