Market Value1,842,806,000
Total Holdings201
File Date2019-07-29
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US7018771029 / Parsley Energy, Inc.
US16941M1099 / China Mobile Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
R / Ryder System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NNBR / NN, Inc.
/ Total S.A.
TPC / Tutor Perini Corporation
TRN / Trinity Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NFG / National Fuel Gas Company
KEYW / KEYW Holdings Corp
LH / Labcorp Holdings Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
CS / Credit Suisse Group AG - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
STBA / S&T Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALB / Albemarle Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAL / Halliburton Company
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
ARMK / Aramark
SFM / Sprouts Farmers Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
US6821631008 / On Deck Capital, Inc.
LVS / Las Vegas Sands Corp.
HTA / Healthcare Realty Trust Inc - Class A
ZBRA / Zebra Technologies Corporation
SNV / Synovus Financial Corp.
WM / Waste Management, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SRG / Seritage Growth Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
APOG / Apogee Enterprises, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
CONE / CyrusOne Inc
AMZN / Amazon.com, Inc.
MMM / 3M Company
GM / General Motors Company
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CZR / Caesars Entertainment, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AL / Air Lease Corporation
US9021041085 / II-VI, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
US2243991054 / Crane Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ECPG / Encore Capital Group, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
WCC / WESCO International, Inc.
ABB / ABB Ltd. - ADR
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXT / Sensient Technologies Corporation
V / Visa Inc.
SAGE / Sage Therapeutics, Inc.
AMGN / Amgen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EFX / Equifax Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
UHAL / U-Haul Holding Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
WSBC / WesBanco, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UBSG / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
1FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
OMCL / Omnicell, Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
PPL / PPL Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ANSS / ANSYS, Inc.
UBSI / United Bankshares, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF