Market Value768,364,000
Total Holdings362
File Date2019-02-12
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)
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIVE / Five Below, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
ELLI / Ellie Mae, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IQI / Invesco Quality Municipal Income Trust
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US92854Q1067 / Vivint Solar Inc.
LTC / LTC Properties, Inc.
US16941M1099 / China Mobile Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CRL / Charles River Laboratories International, Inc.
126132109 / CNOOC Ltd.
FIS / Fidelity National Information Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QVCGA / QVC Group Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BMG253431073 / Cosan Ltd.
MIDD / The Middleby Corporation
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
OSTK / Overstock.com Inc
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
NVEC / NVE Corporation
TXRH / Texas Roadhouse, Inc.
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
OIA / Invesco Municipal Income Opportunities Trust
KEYS / Keysight Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APH / Amphenol Corporation
RMD / ResMed Inc.
AMGN / Amgen Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
DOCU / DocuSign, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HQY / HealthEquity, Inc.
AAPL / Apple Inc.
LFUS / Littelfuse, Inc.
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CELG / Celgene Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
PVH / PVH Corp.
STOR / Store Capital Corp
FRC / First Republic Bank
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
PMX / PIMCO Municipal Income Fund III
TSI / TCW Strategic Income Fund, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
B / Barrick Mining Corporation
BFK / BlackRock Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
SNP / China Petroleum & Chemical Corp - ADR
I / Intelsat SA
CNS / Cohen & Steers, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
PB / Prosperity Bancshares, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSEC / Prospect Capital Corporation
HP / Helmerich & Payne, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
TDC / Teradata Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
WNS / WNS (Holdings) Limited
SKYW / SkyWest, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
H / Hyatt Hotels Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QLYS / Qualys, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BBN / BlackRock Taxable Municipal Bond Trust
MET / MetLife, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFG / Principal Financial Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
O / Realty Income Corporation
G / Genpact Limited
ORLY / O'Reilly Automotive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
STE / STERIS plc
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCX / Freeport-McMoRan Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
ANSS / ANSYS, Inc.
ICLR / ICON Public Limited Company
KT / KT Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAL / Western Alliance Bancorporation
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
GBCI / Glacier Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAON / AAON, Inc.
BURL / Burlington Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
PSX / Phillips 66
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
RBC / RBC Bearings Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
MMM / 3M Company
LII / Lennox International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
CXE / MFS High Income Municipal Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
MC / Moelis & Company
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHW / The Sherwin-Williams Company
IBKR / Interactive Brokers Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HAL / Halliburton Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SBUX / Starbucks Corporation
FAF / First American Financial Corporation
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JAZZ / Jazz Pharmaceuticals plc
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
CPRT / Copart, Inc.
CVX / Chevron Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVDA / NVIDIA Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYC / Paycom Software, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
FTI / TechnipFMC plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAU / iShares Gold Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GOOG / Alphabet Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MORN / Morningstar, Inc.
FOXF / Fox Factory Holding Corp.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.