Market Value1,296,306,000
Total Holdings414
File Date2019-05-15
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)
PPBI / Pacific Premier Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
STOR / Store Capital Corp
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSEC / Prospect Capital Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US16941M1099 / China Mobile Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MNRO / Monro, Inc.
IQI / Invesco Quality Municipal Income Trust
CNS / Cohen & Steers, Inc.
BMG253431073 / Cosan Ltd.
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFK / BlackRock Municipal Income Trust
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
JCE / Nuveen Core Equity Alpha Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ESV / Ensco plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMPR / Kemper Corporation
MMS / Maximus, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
B / Barrick Mining Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RTN / Raytheon Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNP / China Petroleum & Chemical Corp - ADR
126132109 / CNOOC Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCJ / Cameco Corporation
VKI / Invesco Advantage Municipal Income Trust II
US92854Q1067 / Vivint Solar Inc.
ORCL / Oracle Corporation
I / Intelsat SA
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
TSI / TCW Strategic Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DOW / Dow Inc.
ACN / Accenture plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
018490100 / Allergan plc
AMT / American Tower Corporation
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
IP / International Paper Company
OSTK / Overstock.com Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FRC / First Republic Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTA / Healthcare Realty Trust Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
LTC / LTC Properties, Inc.
KEYS / Keysight Technologies, Inc.
MC / Moelis & Company
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSK / FS KKR Capital Corp.
WDAY / Workday, Inc.
IT / Gartner, Inc.
AZPN / Aspen Technology, Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PVH / PVH Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLNX / Xilinx, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ET / Energy Transfer LP - Limited Partnership
HRB / H&R Block, Inc.
QLYS / Qualys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLT / Corpay, Inc.
ETSY / Etsy, Inc.
NYMT / New York Mortgage Trust, Inc.
CERN / Cerner Corp.
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
G / Genpact Limited
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CASY / Casey's General Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CHEF / The Chefs' Warehouse, Inc.
IBKR / Interactive Brokers Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
MS / Morgan Stanley
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
LTHM / Livent Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BDX / Becton, Dickinson and Company
AES / The AES Corporation
UPS / United Parcel Service, Inc.
SKYW / SkyWest, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
RMD / ResMed Inc.
BAM / Brookfield Asset Management Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEIA / Heico Corp. - Class A
BKCC / BlackRock Capital Investment Corporation
COO / The Cooper Companies, Inc.
QVCGA / QVC Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
FMC / FMC Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
H / Hyatt Hotels Corporation
NVEC / NVE Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
JNJ_KZ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MET / MetLife, Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTU / Intuit Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CMI / Cummins Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESS / Essex Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
0HRJ / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAON / AAON, Inc.
WPC / W. P. Carey Inc.
PB / Prosperity Bancshares, Inc.
TDC / Teradata Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
CLX / The Clorox Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HSY / The Hershey Company
SNA / Snap-on Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
STE / STERIS plc
ROST / Ross Stores, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COP / ConocoPhillips
UNM / Unum Group
MIDD / The Middleby Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ICLR / ICON Public Limited Company
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
FAF / First American Financial Corporation
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF Put
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BL / BlackLine, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
POOL / Pool Corporation
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation