Market Value1,221,434,000
Total Holdings341
File Date2018-07-16
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FISV / Fiserv, Inc.
US92189F8095 / VanEck Vectors Coal ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
WELL / Welltower Inc.
RIG / Transocean Ltd.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MQT / BlackRock MuniYield Quality Fund II, Inc.
CSGP / CoStar Group, Inc.
UQM / UQM Technologies, Inc.
PPL / PPL Corporation
US04650Y1001 / At Home Group Inc
19041P105 / CBS Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPC / Nuveen Preferred & Income Opportunities Fund
APU / AmeriGas Partners, L.P.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
MMT / MFS Multimarket Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
NZF / Nuveen Municipal Credit Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
SFL / SFL Corporation Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XJHSX / John Hancock Income Securities
MUI / BlackRock Municipal Income Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
018490100 / Allergan plc
ORCL / Oracle Corporation
TWI / Titan International, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PCAR / PACCAR Inc
RDS.B / Shell Plc - ADR
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
US58503F5026 / Medley Capital Corp.
BRX / Brixmor Property Group Inc.
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
/ iShares Morningstar Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
RTN / Raytheon Co.
HRZN / Horizon Technology Finance Corporation
CHI / Calamos Convertible Opportunities and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
JMM / Nuveen Multi-Market Income Fund
WFT / Weatherford International plc
COLB / Columbia Banking System, Inc.
SRLP / Sprague Resources LP - Unit
RAD / Rite Aid Corp.
CY / Cypress Semiconductor Corp.
GPP / Green Plains Partners LP - Limited Partnership
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HFWA / Heritage Financial Corporation
HPS / John Hancock Preferred Income Fund III
HPI / John Hancock Preferred Income Fund
FTF / Franklin Limited Duration Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JNJ / Johnson & Johnson
RBBN / Ribbon Communications Inc.
IMH / Impac Mortgage Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GASS / StealthGas Inc.
UPS / United Parcel Service, Inc.
AMTX / Aemetis, Inc.
MHLD / Maiden Holdings, Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XBHKX / BlackRock Core Bond Trust
NBH / Neuberger Berman Municipal Fund Inc.
SPE / Special Opportunities Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
OMER / Omeros Corporation
ANFIF / Amira Nature Foods Ltd.
FLC / Flaherty & Crumrine Total Return Fund Inc.
/ BlackRock Municipal 2020 Term Trust
ARCC / Ares Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
OUNZ / VanEck Merk Gold ETF
XUSAX / Liberty All Star Equity Fund
JWN / Nordstrom, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ENLC / EnLink Midstream, LLC
MB / MasterBeef Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
M / Macy's, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRLB / Proto Labs, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Hi-Crush Inc.
ARLZ / Aralez Pharmaceuticals Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
TRQ / Turquoise Hill Resources Ltd
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTV / Fortive Corporation
TTSH / Tile Shop Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
BWP / Boardwalk Pipeline Partners L.P
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLX / The Clorox Company
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSI / TCW Strategic Income Fund, Inc.
CELG / Celgene Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFLX / Netflix, Inc.
INBK / First Internet Bancorp
WPRT / Westport Fuel Systems Inc.
STOHF / Equinor ASA
PIM / Putnam Master Intermediate Income Trust
BGT / BlackRock Floating Rate Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIM / Chimera Investment Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
UFS / Domtar Corporation
UYG / ProShares Trust - ProShares Ultra Financials
74005P104 / Praxair, Inc.
US12654A1016 / CNX Midstream Partners LP
NKE / NIKE, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US00C4U1L353 / Mylan N.V.
MX / Magnachip Semiconductor Corporation
TAHO / Tahoe Resources Inc.
ANIP / ANI Pharmaceuticals, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMLP / Hoegh LNG Partners LP - Unit
DSL / DoubleLine Income Solutions Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
TWTR / Twitter Inc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
USB.PRN / US Bancorp Del
BKT / BlackRock Income Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMP / Magellan Midstream Partners L.P.
TEI / Templeton Emerging Markets Income Fund
WFC / Wells Fargo & Company
NTR / Nutrien Ltd.
KHC / The Kraft Heinz Company
Market Vectors Etf TRUST / ETF (57060U837)
GOOGL / Alphabet Inc.
DOW / Dow Inc.
MFA / MFA Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
IXJ / iShares Trust - iShares Global Healthcare ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOH / Bank of Hawaii Corporation
ERC / Allspring Multi-Sector Income Fund
BMO / Bank of Montreal
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
NRZ / New Residential Investment Corp
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WMT / Walmart Inc.
AWF / AllianceBernstein Global High Income Fund
AVGO / Broadcom Inc.
CHK / Chesapeake Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company Put
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFX / Equifax Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
BA / The Boeing Company Call
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
C / Citigroup Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
V / Visa Inc.
PTY / Partway Group Plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AAPL / Apple Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.