Market Value865,849,000
Total Holdings177
File Date2017-11-15
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)
US0549371070 / BB&T Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
IAK / iShares Trust - iShares U.S. Insurance ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
61166W101 / Monsanto Co.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TWX / Warner Media LLC
VSH / Vishay Intertechnology, Inc.
ARCC / Ares Capital Corporation
US00C4U1L353 / Mylan N.V.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MAIN / Main Street Capital Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
ANDV / Andeavor Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSIC / Henry Schein, Inc.
IAU / iShares Gold Trust
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CUNB / CU Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
018490100 / Allergan plc
RTN / Raytheon Co.
TSLA / Tesla, Inc.
GTE / Gran Tierra Energy Inc.
CATY / Cathay General Bancorp
/ Wyndham Destinations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESRX / Express Scripts Holding Co.
SIVB / SVB Financial Group
DOW / Dow Inc.
TWTR / Twitter Inc
VHC / VirnetX Holding Corporation
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACN / Accenture plc
SYK / Stryker Corporation
BA / The Boeing Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
BKD / Brookdale Senior Living Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
EIX / Edison International
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SSD / Simpson Manufacturing Co., Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
EWBC / East West Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMC / FMC Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund