Market Value996,562,000
Total Holdings408
File Date2019-05-10
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)
WST / West Pharmaceutical Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
BPMP / BP Midstream Partners LP - Unit
NGL / NGL Energy Partners LP - Limited Partnership
LBRT / Liberty Energy Inc.
AGRO / Adecoagro S.A.
US87233Q1085 / TC Pipelines, LP
NZF / Nuveen Municipal Credit Income Fund
ZG / Zillow Group, Inc.
NVGS / Navigator Holdings Ltd.
SBB / ProShares Trust - ProShares Short SmallCap600
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
BXMT / Blackstone Mortgage Trust, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TWTR / Twitter Inc
WAFD / WaFd, Inc
/ Cantel Medical Corp.
AWR / American States Water Company
JCP / J.C. Penney Co., Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
ROYTL / Pacific Coast Oil Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SABA / Saba Capital Income & Opportunities Fund II
BBN / BlackRock Taxable Municipal Bond Trust
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEDL / Vedanta Ltd - ADR
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VIP / VimpelCom Ltd.
RAD / Rite Aid Corp.
UWN / Nevada Gold & Casinos, Inc.
SHPG / Shire Plc.
LC / LendingClub Corporation
BBBY / Bed Bath & Beyond, Inc.
FEN / First Trust Energy Income and Growth Fund
CBLAQ / CBL& Associates Properties, Inc.
07317Q956 / Baytex Energy Trust
ARW / Arrow Electronics, Inc.
ODP / The ODP Corporation
US60739U2042 / MobileIron, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRTX / TPG RE Finance Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
SHLX / Shell Midstream Partners L.P. - Unit
UA / Under Armour, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TNK / Teekay Tankers Ltd.
US04351G1013 / Ascena Retail Group, Inc.
00B65Z9D7 / Noble Corporation plc
ECA / EnCana Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TOO / Teekay Offshore Partners L.P.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
WTTR / Select Water Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENLK / EnLink Midstream Partners, LP
VVC / Vectren Corp.
/ Sina Corp.
INDB / Independent Bank Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
FBP / First BanCorp.
WCG / Wellcare Health Plans, Inc.
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
TEGP / Tallgrass Energy GP, LP
FET / Forum Energy Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DORM / Dorman Products, Inc.
US16941M1099 / China Mobile Ltd.
LANC / Lancaster Colony Corporation
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
/ Denbury Resources, Inc.
PD / PagerDuty, Inc.
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PVG / Pretium Resources Inc
GLOP / Gaslog Partners LP - Unit
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
COST / Costco Wholesale Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
HSIC / Henry Schein, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US09249H1041 / BlackRock Municipal Bond Investment Trust
PNW / Pinnacle West Capital Corporation
FTSI / FTS International Inc. Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DCP / DCP Midstream LP - Unit
RDS.B / Shell Plc - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TK / Teekay Corporation Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
19041P105 / CBS Corp.
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SLB / Schlumberger Limited
FRC / First Republic Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
DISCA / Discovery Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
PSLV / Sprott Physical Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MFA / MFA Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
DUK / Duke Energy Corporation
GVA / Granite Construction Incorporated
NFLX / Netflix, Inc.
SCI / Service Corporation International
SLF / Sun Life Financial Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NBR / Nabors Industries Ltd.
PM / Philip Morris International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPA / Global X Funds - Global X MLP ETF
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
XYL / Xylem Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AXP / American Express Company
AON / Aon plc
MA / Mastercard Incorporated
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JWN / Nordstrom, Inc.
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
AES / The AES Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
NXE / NexGen Energy Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
ATGE / Adtalem Global Education Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
DOX / Amdocs Limited
COP / ConocoPhillips
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CME / CME Group Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMCSA / Comcast Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
CEF / Sprott Physical Gold and Silver Trust
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EIX / Edison International
VFC / V.F. Corporation
TGT / Target Corporation
UNM / Unum Group
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE_KZ / NIKE, Inc.
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHYS / Sprott Physical Gold Trust
LBRDK / Liberty Broadband Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVS / CVS Health Corporation
V / Visa Inc.
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPG / PPG Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYY / Sysco Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GSAT / Globalstar, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CB / Chubb Limited
DOW / Dow Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ENLC / EnLink Midstream, LLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
HPE / Hewlett Packard Enterprise Company
CWEN / Clearway Energy, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
GPS / The Gap, Inc.
TJX / The TJX Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company