Market Value395,797,000
Total Holdings343
File Date2018-04-16
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)
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
MA / Mastercard Incorporated
VGI / Virtus Global Multi-Sector Income Fund
LOPE / Grand Canyon Education, Inc.
TEI / Templeton Emerging Markets Income Fund
CBS.A / CBS Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
JGH / Nuveen Global High Income Fund
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
GASS / StealthGas Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HFWA / Heritage Financial Corporation
NLY / Annaly Capital Management, Inc.
RYC / Royal Bank of Canada
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLTH / Duluth Holdings Inc.
ARLZ / Aralez Pharmaceuticals Inc.
INBK / First Internet Bancorp
MQT / BlackRock MuniYield Quality Fund II, Inc.
TWX / Warner Media LLC
SPE / Special Opportunities Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
HEQ / John Hancock Diversified Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MSCC / Microsemi Corp.
TAHO / Tahoe Resources Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UPS / United Parcel Service, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TSI / TCW Strategic Income Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
WPRT / Westport Fuel Systems Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
/ NextGen Acquisition Corporation Units
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DSL / DoubleLine Income Solutions Fund
GLW / Corning Incorporated
DHR / Danaher Corporation
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
FTF / Franklin Limited Duration Income Trust
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GPM / Guggenheim Enhanced Equity Income Fund
RTN / Raytheon Co.
018490100 / Allergan plc
GEL / Genesis Energy, L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
RDS.B / Shell Plc - ADR
MMT / MFS Multimarket Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
MHLD / Maiden Holdings, Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Hi-Crush Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRX / Brixmor Property Group Inc.
BMY / Bristol-Myers Squibb Company
BHK / BlackRock Core Bond Trust
GPP / Green Plains Partners LP - Limited Partnership
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CIM / Chimera Investment Corporation
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
WMT / Walmart Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
BGT / BlackRock Floating Rate Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HPI / John Hancock Preferred Income Fund
XJHSX / John Hancock Income Securities
NBH / Neuberger Berman Municipal Fund Inc.
/ iShares Morningstar Mid-Cap Value ETF
US0373471012 / Anworth Mortgage Asset Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
KEY / KeyCorp
SO / The Southern Company
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
HMLP / Hoegh LNG Partners LP - Unit
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMO / Bank of Montreal
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNS / The Bank of Nova Scotia
CSQ / Calamos Strategic Total Return Fund
GOOGL / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTV / Fortive Corporation
WFT / Weatherford International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JQC / Nuveen Credit Strategies Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
HPS / John Hancock Preferred Income Fund III
UYG / ProShares Trust - ProShares Ultra Financials
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US58503F5026 / Medley Capital Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US92189F8095 / VanEck Vectors Coal ETF
STOHF / Equinor ASA
TWI / Titan International, Inc.
XUSAX / Liberty All Star Equity Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
APU / AmeriGas Partners, L.P.
UQM / UQM Technologies, Inc.
BKT / BlackRock Income Trust, Inc.
/ BlackRock Municipal 2020 Term Trust
HRZN / Horizon Technology Finance Corporation
ANFIF / Amira Nature Foods Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXI / iShares Trust - iShares China Large-Cap ETF
JMM / Nuveen Multi-Market Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TTSH / Tile Shop Holdings, Inc.
CL / Colgate-Palmolive Company
US12654A1016 / CNX Midstream Partners LP
Market Vectors Etf TRUST / ETF (57060U837)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGM / Invesco Trust for Investment Grade Municipals
MZF / Managed Duration Investment Grade Municipal Fund
74005P104 / Praxair, Inc.
RBBN / Ribbon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CY / Cypress Semiconductor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
GOF / Guggenheim Strategic Opportunities Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JWN / Nordstrom, Inc.
ZNGA / Zynga Inc - Class A
THQ / Abrdn Healthcare Opportunities Fund
M / Macy's, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
WELL / Welltower Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IP / International Paper Company
IMH / Impac Mortgage Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HTGC / Hercules Capital, Inc.
PMO / Putnam Municipal Opportunities Trust
PYPL / PayPal Holdings, Inc.
AGU / Agrium Inc.
SPY / SPDR S&P 500 ETF
MFA / MFA Financial, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
CELG / Celgene Corp.
HON / Honeywell International Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SFL / SFL Corporation Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTR / Nutrien Ltd.
OMER / Omeros Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVAX / Novavax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNKD / MannKind Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMTX / Aemetis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOH / Bank of Hawaii Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXPD / Expeditors International of Washington, Inc.
GCI / Gannett Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
BTZ / BlackRock Credit Allocation Income Trust
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALK / Alaska Air Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERC / Allspring Multi-Sector Income Fund
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
NKE_KZ / NIKE, Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
USB / U.S. Bancorp
ANIP / ANI Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.