Market Value463,654,000
Total Holdings356
File Date2019-04-17
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
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EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHLD / Maiden Holdings, Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
TRQ / Turquoise Hill Resources Ltd
IBB / iShares Trust - iShares Biotechnology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYC / Royal Bank of Canada
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
PIM / Putnam Master Intermediate Income Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HPI / John Hancock Preferred Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
INBK / First Internet Bancorp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BGT / BlackRock Floating Rate Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OMP / Oasis Midstream Partners LP - Unit
STOHF / Equinor ASA
CSGP / CoStar Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIS / The Walt Disney Company
EVG / Eaton Vance Short Duration Diversified Income Fund
TSI / TCW Strategic Income Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GASS / StealthGas Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERC / Allspring Multi-Sector Income Fund
BNS / The Bank of Nova Scotia
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ORCL / Oracle Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DSL / DoubleLine Income Solutions Fund
PEP / PepsiCo, Inc.
/ iShares Morningstar Mid-Cap Value ETF
FTF / Franklin Limited Duration Income Trust
EFX / Equifax Inc.
PCAR / PACCAR Inc
LIN / Linde plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
AA / Alcoa Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTN / Raytheon Co.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
NZF / Nuveen Municipal Credit Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMT / MFS Multimarket Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
US58503F5026 / Medley Capital Corp.
AVGO / Broadcom Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
BHK / BlackRock Core Bond Trust
GPP / Green Plains Partners LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
CIM / Chimera Investment Corporation
CHK / Chesapeake Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
XJHSX / John Hancock Income Securities
NBH / Neuberger Berman Municipal Fund Inc.
SPE / Special Opportunities Fund, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
AON / Aon plc
CIEN / Ciena Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RITM / Rithm Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFL / SFL Corporation Ltd.
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
19041P105 / CBS Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNAP / Snap Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
NTR / Nutrien Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
/ Hi-Crush Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTV / Fortive Corporation
RAD / Rite Aid Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMO / Bank of Montreal
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MDB / MongoDB, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UYG / ProShares Trust - ProShares Ultra Financials
HYLD / Exchange Listed Funds Trust - High Yield ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPS / John Hancock Preferred Income Fund III
ACB / Aurora Cannabis Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ BlackRock Municipal 2020 Term Trust
XUSAX / Liberty All Star Equity Fund
CY / Cypress Semiconductor Corp.
TAHO / Tahoe Resources Inc.
US26885B1008 / EQT Midstream Partners LP
JMM / Nuveen Multi-Market Income Fund
ANFIF / Amira Nature Foods Ltd.
CASY / Casey's General Stores, Inc.
US12654A1016 / CNX Midstream Partners LP
BBN / BlackRock Taxable Municipal Bond Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
APU / AmeriGas Partners, L.P.
OUNZ / VanEck Merk Gold ETF
ALRM / Alarm.com Holdings, Inc.
UQM / UQM Technologies, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US0549371070 / BB&T Corp.
US04650Y1001 / At Home Group Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JQC / Nuveen Credit Strategies Income Fund
PAYC / Paycom Software, Inc.
RBBN / Ribbon Communications Inc.
WIX / Wix.com Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
TEI / Templeton Emerging Markets Income Fund
AMTX / Aemetis, Inc.
PAG / Penske Automotive Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
/ JPMorgan Global Bond Opportunities ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
JWN / Nordstrom, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ENLC / EnLink Midstream, LLC
BRX / Brixmor Property Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WELL / Welltower Inc.
RDS.B / Shell Plc - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ENLK / EnLink Midstream Partners, LP
US92189F8095 / VanEck Vectors Coal ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLYS / Tilly's, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
TWTR / Twitter Inc
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
BTZ / BlackRock Credit Allocation Income Trust
GCI / Gannett Co., Inc.
AWF / AllianceBernstein Global High Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
COP / ConocoPhillips
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
NKE_KZ / NIKE, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFWA / Heritage Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
BOH / Bank of Hawaii Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.