Market Value1,167,872,000
Total Holdings244
File Date2018-08-07
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NAC / Nuveen California Quality Municipal Income Fund
FOX / Fox Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
EMR / Emerson Electric Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
74005P104 / Praxair, Inc.
MMP / Magellan Midstream Partners L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSTG / Everpure, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
HNI / HNI Corporation
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSA / Public Storage
VFC / V.F. Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
ULSGF / UBS AG
US71361F1003 / Perceptron, Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEI / First Trust MLP and Energy Income Fund
XEL / Xcel Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US0549371070 / BB&T Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
018490100 / Allergan plc
61166W101 / Monsanto Co.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
GREE / Greenidge Generation Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RTN / Raytheon Co.
BOX / Box, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TEL / TE Connectivity plc
/ AAC Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TWX / Warner Media LLC
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESRX / Express Scripts Holding Co.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
NTAP / NetApp, Inc.
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
VREX / Varex Imaging Corporation
SO / The Southern Company
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
BF.B / Brown-Forman Corporation
HPQ / HP Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
PAYX / Paychex, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMRC / Bank of Marin Bancorp
WDAY / Workday, Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ANET / Arista Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELF / e.l.f. Beauty, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
F / Ford Motor Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
SLGN / Silgan Holdings Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENFFF / Enbridge Inc. - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
1GS / The Goldman Sachs Group, Inc.
UBFO / United Security Bancshares
V / Visa Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
DIS / The Walt Disney Company