Market Value149,077,000
Total Holdings317
File Date2017-08-11
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)
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INDY / iShares Trust - iShares India 50 ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
HSY / The Hershey Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
74005P104 / Praxair, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMT / Lockheed Martin Corporation
CENT / Central Garden & Pet Company
RTN / Raytheon Co.
CENTA / Central Garden & Pet Company
FOXA / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESRX / Express Scripts Holding Co.
PUW / PowerShares WilderHill Progressive Energy Portfolio
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
NBW / Neuberger Berman California Municipal Fund Inc
NRG / NRG Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BWA / BorgWarner Inc.
RY / Royal Bank of Canada
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
DGI / DigitalGlobe, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
887228104 / Time Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHPG / Shire Plc.
PNC / The PNC Financial Services Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
COG / Cabot Oil & Gas Corp.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
HQH / Abrdn Healthcare Investors
IONS / Ionis Pharmaceuticals, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
233153204 / DCT Industrial Trust, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DDD / 3D Systems Corporation
ULSGF / UBS AG
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
K / Kellanova
61166W101 / Monsanto Co.
BIVV / Bioverativ Inc.
TYL / Tyler Technologies, Inc.
/ Array BioPharma, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWX / Warner Media LLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBBY / Bed Bath & Beyond, Inc.
CST / CST Brands, Inc.
FTR / Frontier Communications Corp.
GLW / Corning Incorporated
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
IWB / iShares Trust - iShares Russell 1000 ETF
US2241221017 / Craft Brew Alliance, Inc.
VIAB / Viacom, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMFW / Amec Foster Wheeler Plc
ADNT / Adient plc
AET / Aetna, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
PHM / PulteGroup, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
AVT / Avnet, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPC / Marathon Petroleum Corporation
ABC / Amerisource Bergen Corp.
TRV / The Travelers Companies, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TWTR / Twitter Inc
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
PEP / PepsiCo, Inc.
CAKE / The Cheesecake Factory Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
SRE / Sempra
HON / Honeywell International Inc.
BIIB / Biogen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
VYX / NCR Voyix Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCEP / Coca-Cola Europacific Partners PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
AIV / Apartment Investment and Management Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
TDC / Teradata Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
LXP / LXP Industrial Trust
CMG / Chipotle Mexican Grill, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
VFC / V.F. Corporation
DHR / Danaher Corporation
BANF / BancFirst Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NTCT / NetScout Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
DE / Deere & Company
VREX / Varex Imaging Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCOM / QUALCOMM Incorporated
FBIN / Fortune Brands Innovations, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund