Market Value1,193,041,000
Total Holdings203
File Date2017-11-13
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTE / DTE Energy Company
ES / Eversource Energy
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
BBBY / Bed Bath & Beyond, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ESRX / Express Scripts Holding Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NAC / Nuveen California Quality Municipal Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
PSTG / Everpure, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOGL / Alphabet Inc.
PSA / Public Storage
VFC / V.F. Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZIXI / Zix Corp.
FLL / Full House Resorts, Inc.
74005P104 / Praxair, Inc.
ULSGF / UBS AG
US90267B6829 / ETRACS Alerian MLP Index ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EMR / Emerson Electric Co.
US40416M1053 / Hd Supply Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PII / Polaris Inc.
AAN / The Aaron's Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
GREE / Greenidge Generation Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPC / Genuine Parts Company
IMI / Intermolecular, Inc.
SCU / Sculptor Capital Management Inc - Class A
ILMN / Illumina, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DATA / Tableau Software, Inc.
VREX / Varex Imaging Corporation
EMN / Eastman Chemical Company
WMT / Walmart Inc.
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MMM / 3M Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
SLB / SLB N.V.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
ENFFF / Enbridge Inc. - Preferred Security
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CELG / Celgene Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOX / Box, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
BA / The Boeing Company
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UBFO / United Security Bancshares
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated