Market Value518,446,000
Total Holdings171
File Date2018-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc.
HRTX / Heron Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFE / Pfizer Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STWD / Starwood Property Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VBTX / Veritex Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SHLX / Shell Midstream Partners L.P. - Unit
76155G107 / Revolution Lighting Technologies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
FNF / Fidelity National Financial, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KERX / Keryx Biopharmaceuticals, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKI / Black Knight Inc - Class A
ZTS / Zoetis Inc.
T / AT&T Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
SUM / Summit Materials, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
MTDR / Matador Resources Company
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
DK / Delek US Holdings, Inc.
19041P105 / CBS Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
HFC / HollyFrontier Corp
FOX / Fox Corporation
CRC / California Resources Corporation
CONE / CyrusOne Inc
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AM / Antero Midstream Corporation
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
CFR / Cullen/Frost Bankers, Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
ARCC / Ares Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOV / Dover Corporation
TRP / TC Energy Corporation
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RTX / RTX Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
NATI / National Instruments Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
V / Visa Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
QTWO / Q2 Holdings, Inc.
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
SBUX / Starbucks Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEIA / Heico Corp. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
K / Kellanova
CMI / Cummins Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund