Market Value1,174,309,000
Total Holdings212
File Date2017-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ES / Eversource Energy
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
74005P104 / Praxair, Inc.
MTG / MGIC Investment Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABAX / Abaxis, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IMI / Intermolecular, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSTG / Everpure, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFC / HollyFrontier Corp
US90267B6829 / ETRACS Alerian MLP Index ETN
US0549371070 / BB&T Corp.
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
SCU / Sculptor Capital Management Inc - Class A
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LEG / Leggett & Platt, Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AAN / The Aaron's Company, Inc.
PII / Polaris Inc.
ULSGF / UBS AG
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
FLL / Full House Resorts, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CHGG / Chegg, Inc.
EMR / Emerson Electric Co.
US40416M1053 / Hd Supply Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
847560109 / Spectra Energy Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
61166W101 / Monsanto Co.
NAC / Nuveen California Quality Municipal Income Fund
WEN / The Wendy's Company
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
DTE / DTE Energy Company
ENFFF / Enbridge Inc. - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRE / Sempra
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMT / American Tower Corporation
FTV / Fortive Corporation
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
018490100 / Allergan plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BMRC / Bank of Marin Bancorp
SLB / SLB N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSY / The Hershey Company
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
MRO / Marathon Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOX / Box, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
1GS / The Goldman Sachs Group, Inc.
UBFO / United Security Bancshares
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated