Market Value1,041,315,000
Total Holdings364
File Date2018-05-10
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
MHLD / Maiden Holdings, Ltd.
SJM / The J. M. Smucker Company
NGL / NGL Energy Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
TWX / Warner Media LLC
EG / Everest Group, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPQ / HP Inc.
/ Hi-Crush Inc.
WEX / WEX Inc.
US0549371070 / BB&T Corp.
MCHI / iShares Trust - iShares MSCI China ETF
NZF / Nuveen Municipal Credit Income Fund
US1182301010 / Buckeye Partners, L.P.
RWM / ProShares Trust - ProShares Short Russell2000
PSX / Phillips 66
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
ROYTL / Pacific Coast Oil Trust
US16941M1099 / China Mobile Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SABA / Saba Capital Income & Opportunities Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYZ / Block, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAV / Advantage Energy Ltd.
ANAT / American National Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SHPG / Shire Plc.
FTNT / Fortinet, Inc.
WCG / Wellcare Health Plans, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
VLP / Valero Energy Partners LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
REK / ProShares Trust - ProShares Short Real Estate
GG / Goldcorp, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BIOL / BIOLASE, Inc.
KWR / Quaker Chemical Corporation
/ Weight Watchers International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ICUI / ICU Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CYH / Community Health Systems, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
VVC / Vectren Corp.
US26885B1008 / EQT Midstream Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TNK / Teekay Tankers Ltd.
74005P104 / Praxair, Inc.
FBP / First BanCorp.
MYY / ProShares Trust - ProShares Short MidCap400
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
/ Cantel Medical Corp.
FTK / Flotek Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
153501101 / Central Fund of Canada Ltd.
TOO / Teekay Offshore Partners L.P.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
COLM / Columbia Sportswear Company
GDV / The Gabelli Dividend & Income Trust
IPGP / IPG Photonics Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
MTX / Minerals Technologies Inc.
UWN / Nevada Gold & Casinos, Inc.
NJR / New Jersey Resources Corporation
US6821631008 / On Deck Capital, Inc.
DCM / NTT DOCOMO, Inc.
PSXP / Phillips 66 Partners LP - Units
QQQ / Invesco QQQ Trust, Series 1
RENX / RenX Enterprises Corp.
BMS / Bemis Co., Inc.
EQGP / EQT GP Holdings LP
SJB / ProShares Trust - ProShares Short High Yield
904784709 / Unilever N.V.
GREK / Global X Funds - Global X MSCI Greece ETF
TEGP / Tallgrass Energy GP, LP
WAFD / WaFd, Inc
SCL / Stepan Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
FTSI / FTS International Inc. Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUV / Nuveen Municipal Value Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GEL / Genesis Energy, L.P. - Limited Partnership
WPG / Washington Prime Group Inc
LC / LendingClub Corporation
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
SBB / ProShares Trust - ProShares Short SmallCap600
EWQ / iShares, Inc. - iShares MSCI France ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
US87233Q1085 / TC Pipelines, LP
HSIC / Henry Schein, Inc.
ENBL / Enable Midstream Partners LP - Unit
PHYS / Sprott Physical Gold Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BPMP / BP Midstream Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DCP / DCP Midstream LP - Unit
WST / West Pharmaceutical Services, Inc.
TGP / Teekay LNG Partners LP - Unit
UA / Under Armour, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
CS / Credit Suisse Group AG - ADR
IXC / iShares Trust - iShares Global Energy ETF
MDT / Medtronic plc
SLV / iShares Silver Trust
HSY / The Hershey Company
DISCA / Discovery Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BNS / The Bank of Nova Scotia
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPT / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ATGE / Covista Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
COST / Costco Wholesale Corporation
APA / APA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AFL / Aflac Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
GOLD / Gold.com, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANF / Abercrombie & Fitch Co.
KO / The Coca-Cola Company
C / Citigroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCAR / PACCAR Inc
TTC / The Toro Company
CHKP / Check Point Software Technologies Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
PM / Philip Morris International Inc.
ARW / Arrow Electronics, Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALK / Alaska Air Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSAT / Globalstar, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TSLA / Tesla, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DB / Deutsche Bank Aktiengesellschaft
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GOOG / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GAP / The Gap, Inc.
V / Visa Inc.
FDX / FedEx Corporation
AON / Aon plc
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AR / Antero Resources Corporation
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AFG / American Financial Group, Inc.
PSLV / Sprott Physical Silver Trust
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENLC / EnLink Midstream, LLC
JNJ / Johnson & Johnson
NGD / New Gold Inc.
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
NVGS / Navigator Holdings Ltd.
AM / Antero Midstream Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation