Market Value1,059,848,000
Total Holdings188
File Date2018-08-14
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)
CMCSA / Comcast Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
AAON / AAON, Inc.
APTV / Aptiv PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
US0549371070 / BB&T Corp.
WH / Wyndham Hotels & Resorts, Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
LGF.B / Lions Gate Entertainment Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSX / Phillips 66
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRO / Marathon Oil Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADS / Bread Financial Holdings Inc
TWX / Warner Media LLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
018490100 / Allergan plc
CATY / Cathay General Bancorp
AET / Aetna, Inc.
SIVB / SVB Financial Group
USB / U.S. Bancorp
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
ECA / EnCana Corp.
IAU / iShares Gold Trust
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
DFS / Discover Financial Services
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NAC / Nuveen California Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
TWTR / Twitter Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRI / Primerica, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
VHC / VirnetX Holding Corporation
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIX / Edison International
GD / General Dynamics Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
CACC / Credit Acceptance Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
FMC / FMC Corporation
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
GSAT / Globalstar, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLPI / Gaming and Leisure Properties, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund