Market Value652,426,000
Total Holdings303
File Date2017-08-14
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)
WMT / Walmart Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HMST / HomeStreet, Inc.
/ CRH Medical Corp.
MNKKQ / Mallinckrodt Plc
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
ADS / Bread Financial Holdings Inc
HRB / H&R Block, Inc.
19041P105 / CBS Corp.
COTY / Coty Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
904784709 / Unilever N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
T / AT&T Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSQ / Calamos Strategic Total Return Fund
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
STX / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTRE / CareTrust REIT, Inc.
ANDV / Andeavor Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OKS / ONEOK Partners, L.P.
FCT / First Trust Senior Floating Rate Income Fund II
BBN / BlackRock Taxable Municipal Bond Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
ROM / ProShares Trust - ProShares Ultra Technology
NFG / National Fuel Gas Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MYC / BlackRock MuniYield California Fund Inc
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEU / NewMarket Corporation
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
XPDIX / PIMCO Dynamic Income Fund
OI / O-I Glass, Inc.
US1182301010 / Buckeye Partners, L.P.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
/ Delphi Technologies PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUR / Murphy Oil Corporation
PHD / Pioneer Floating Rate Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
CS / Credit Suisse Group AG - ADR
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C / Citigroup Inc.
GIS / General Mills, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
SYF / Synchrony Financial
BOKF / BOK Financial Corporation
RTN / Raytheon Co.
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
MTB / M&T Bank Corporation
BTZ / BlackRock Credit Allocation Income Trust
ADBE / Adobe Inc.
MFA / MFA Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXC / Exelon Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBY / Best Buy Co., Inc.
GPS / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FCX / Freeport-McMoRan Inc.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
COST / Costco Wholesale Corporation
KORS / Michael Kors Holdings Ltd.
DELL / Dell Technologies Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
TWX / Warner Media LLC
AMP / Ameriprise Financial, Inc.
NWL / Newell Brands Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
SLB / SLB N.V.
AES / The AES Corporation
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
KHC / The Kraft Heinz Company
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
PPL / PPL Corporation
SRE / Sempra
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
TWO / Two Harbors Investment Corp.
CRM / Salesforce, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.