Market Value641,477,000
Total Holdings272
File Date2018-12-21
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
STWD / Starwood Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORCL / Oracle Corporation
XCIIX / BlackRock Enhanced Capital and
RHT / Red Hat, Inc.
COLB / Columbia Banking System, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
HKRS / Halcon Resources Corp.
MCTYF / MicroPlanet Technology Corp.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
CHGG / Chegg, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
CAJ / Canon Inc. - ADR
Malaga Inc Com Npv / Equities (561047101)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
Ishares Vii Plc Isha Res Ftse 100 Ucits / Equities (ZZC629487)
BDYS / BodyScan Corp.
HFWA / Heritage Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MELI / MercadoLibre, Inc.
STO / Statoil ASA
CSQ / Calamos Strategic Total Return Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMB / The Williams Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HSIC / Henry Schein, Inc.
LPI / Laredo Petroleum Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
ABKI / Abakan, Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
AINV / Apollo Investment Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
Ishares Msci Wld Mon Thl Gbp / Equities (G4954W126)
US16941M1099 / China Mobile Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MFA / MFA Financial, Inc.
ABB / ABB Ltd. - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
ILIU / Interleukin Genetics, Inc.
WEC / WEC Energy Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FHN / First Horizon Corporation
WPZ / Access Midstream Partners, L.P
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IP / International Paper Company
MCHX / Marchex, Inc.
AXDX / Accelerate Diagnostics, Inc.
HOLX / Hologic, Inc.
PNRXF / Porto Energy Corp.
FSWAD / First Sound Bank (WA)
BMO / Bank of Montreal
XEC / Cimarex Energy Co.
BBG / Bill Barrett Corp.
AREX / Approach Resources, Inc.
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWX / Warner Media LLC
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
R2U / Red Lion Hotels Corporation
BA / The Boeing Company
DOW / Dow Inc.
/ Voya Prime Rate Trust
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
HA / Hawaiian Holdings, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
WAFD / WaFd, Inc
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NI / NiSource Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
AES / The AES Corporation
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEY / KeyCorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
EFR / Eaton Vance Senior Floating-Rate Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
A / Agilent Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
BF.B / Brown-Forman Corporation
ALGN / Align Technology, Inc.
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
QTNT / Quotient Ltd
ZNGA / Zynga Inc - Class A
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CB / Chubb Limited
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
AXP / American Express Company
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GL / Globe Life Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
BKD / Brookdale Senior Living Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
VCYT / Veracyte, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
FBIO / Fortress Biotech, Inc.
ATVI / Activision Blizzard Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.