Market Value698,437,000
Total Holdings263
File Date2018-08-08
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)
MGM / MGM Resorts International
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RLI / RLI Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
FHI / Federated Hermes, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
RDS.B / Shell Plc - ADR
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
PSTG / Everpure, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CCL / Carnival Corporation Ltd.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
0J4X / The Hershey Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
ACN / Accenture plc
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ST / Sensata Technologies Holding plc
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STDY / SteadyMed Ltd.
HAL / Halliburton Company
CELG / Celgene Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MRMD / MariMed Inc.
PM / Philip Morris International Inc.
018490100 / Allergan plc
ZTS / Zoetis Inc.
SENR / Strategic Environmental & Energy Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ZAYO / Zayo Group Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
US36164V3050 / GCI Liberty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
JPHF / JPMorgan Diversified Alternatives ETF
LUV / Southwest Airlines Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
TAUG / Tauriga Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCO / Clear Channel Outdoor Holdings, Inc.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
IR / Ingersoll Rand Inc.
K / Kellanova
AXP / American Express Company
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFC / V.F. Corporation
OKTA / Okta, Inc.
EBAY / eBay Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
BAUS / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
AMT / American Tower Corporation
SIVB / SVB Financial Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
BKD / Brookdale Senior Living Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
GOOG / Alphabet Inc.
ATP / Atlantic Power Corp.
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DPZ / Domino's Pizza, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EA / Electronic Arts Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GILD / Gilead Sciences, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DE / Deere & Company
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SO / The Southern Company
AMGN / Amgen Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF