Market Value1,565,786,000
Total Holdings295
File Date2018-08-15
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)
ABT / Abbott Laboratories
FGEN / FibroGen, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
HIFR / InfraREIT, Inc.
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
OKE / ONEOK, Inc.
JWN / Nordstrom, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
PSXP / Phillips 66 Partners LP - Units
CMS / CMS Energy Corporation
904784709 / Unilever N.V.
WES / Western Midstream Partners, LP - Limited Partnership
SJM / The J. M. Smucker Company
257454108 / Dominion Midstream Partners LP
ANSS / ANSYS, Inc.
FEN / First Trust Energy Income and Growth Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
GRA / W.R. Grace & Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NEM / Newmont Corporation
RTN / Raytheon Co.
BRX / Brixmor Property Group Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US1182301010 / Buckeye Partners, L.P.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCLYF / Barclays PLC
FAST / Fastenal Company
PPL / Pembina Pipeline Corporation
CELG / Celgene Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
UGI / UGI Corporation
WPZ / Access Midstream Partners, L.P
AGZ / iShares Trust - iShares Agency Bond ETF
COL / Rockwell Collins, Inc.
CVA / Covanta Holding Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHD / Church & Dwight Co., Inc.
89376V100 / TransMontaigne Partners LP
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OLED / Universal Display Corporation
AL / Air Lease Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
ULSGF / UBS AG
SNEC / Sanchez Energy Corp
RNST / Renasant Corporation
AHGP / Alliance Holdings GP, L.P
US20605P1012 / Concho Resources, Inc.
VLP / Valero Energy Partners LP
US2782651036 / Eaton Vance Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APU / AmeriGas Partners, L.P.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US26885B1008 / EQT Midstream Partners LP
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSFS / WSFS Financial Corporation
PSEC / Prospect Capital Corporation
KSU / Kansas City Southern
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPK / Chesapeake Utilities Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GAB / The Gabelli Equity Trust Inc.
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
PPL / PPL Corporation
BA / The Boeing Company
FSTX / F-star Therapeutics Inc
BPMP / BP Midstream Partners LP - Unit
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
CGNX / Cognex Corporation
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
SRE / Sempra
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
TRP / TC Energy Corporation
DSL / DoubleLine Income Solutions Fund
FRT / Federal Realty Investment Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
IGT / International Game Technology PLC
MDT / Medtronic plc
VISL / Vislink Technologies, Inc.
ENB / Enbridge Inc.
GCP / GCP Applied Technologies Inc
DATA / Tableau Software, Inc.
C / Citigroup Inc.
SO / The Southern Company
CB / Chubb Limited
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
RDFN / Redfin Corporation
ANDV / Andeavor Corp.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
AMEH / Apollo Medical Holdings, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DUK / Duke Energy Corporation
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
APRN / Blue Apron Holdings Inc - Class A
MOH / Molina Healthcare, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
APTI / Apptio, Inc.
EQT / EQT Corporation
TWX / Warner Media LLC
ES / Eversource Energy
MS / Morgan Stanley
SIVB / SVB Financial Group
FPL / First Trust New Opportunities MLP & Energy Fund
ROK / Rockwell Automation, Inc.
ACBI / Atlantic Capital Bancshares Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PACB / Pacific Biosciences of California, Inc.
TWOU / 2U, Inc.
ET / Energy Transfer LP - Limited Partnership
JHG / Janus Henderson Group plc
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AUB / Atlantic Union Bankshares Corporation
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTBK / Heritage Commerce Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CCOI / Cogent Communications Holdings, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LBRDA / Liberty Broadband Corporation
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RTX / RTX Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips