Market Value1,065,369,000
Total Holdings370
File Date2018-08-13
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.

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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
BPMP / BP Midstream Partners LP - Unit
SHPG / Shire Plc.
NGL / NGL Energy Partners LP - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CS / Credit Suisse Group AG - ADR
LC / LendingClub Corporation
VVC / Vectren Corp.
MHLD / Maiden Holdings, Ltd.
NZF / Nuveen Municipal Credit Income Fund
US1182301010 / Buckeye Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Cantel Medical Corp.
CB / Chubb Limited
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SJM / The J. M. Smucker Company
WCG / Wellcare Health Plans, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRE / Sempra
TRST / TrustCo Bank Corp NY
SABA / Saba Capital Income & Opportunities Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
LBRT / Liberty Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEP / XPLR Infrastructure, LP - Limited Partnership
CYH / Community Health Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
74005P104 / Praxair, Inc.
AGRO / Adecoagro S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUO / AU Optronics Corp.
US12654A1016 / CNX Midstream Partners LP
ECR / Eclipse Resources Corp.
ODP / The ODP Corporation
JCP / J.C. Penney Co., Inc.
PLAB / Photronics, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US04351G1013 / Ascena Retail Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EG / Everest Group, Ltd.
HESM / Hess Midstream LP
NAC / Nuveen California Quality Municipal Income Fund
GG / Goldcorp, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTX / Minerals Technologies Inc.
UWN / Nevada Gold & Casinos, Inc.
/ Windstream Holdings, Inc
FTK / Flotek Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
/ Weight Watchers International, Inc.
FBP / First BanCorp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEGP / Tallgrass Energy GP, LP
TWX / Warner Media LLC
C / Citigroup Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US26885B1008 / EQT Midstream Partners LP
TNK / Teekay Tankers Ltd.
COLM / Columbia Sportswear Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MYY / ProShares Trust - ProShares Short MidCap400
TOO / Teekay Offshore Partners L.P.
WPG / Washington Prime Group Inc
EPE / EP Energy Corporation
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
257454108 / Dominion Midstream Partners LP
AAV / Advantage Energy Ltd.
PSXP / Phillips 66 Partners LP - Units
RENX / RenX Enterprises Corp.
IPGP / IPG Photonics Corporation
EQGP / EQT GP Holdings LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
REK / ProShares Trust - ProShares Short Real Estate
DCM / NTT DOCOMO, Inc.
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
WEX / WEX Inc.
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
BLKB / Blackbaud, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
KWR / Quaker Chemical Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
NJR / New Jersey Resources Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
CBLAQ / CBL& Associates Properties, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GLOP / Gaslog Partners LP - Unit
NUV / Nuveen Municipal Value Fund, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US87233Q1085 / TC Pipelines, LP
HSIC / Henry Schein, Inc.
ENBL / Enable Midstream Partners LP - Unit
US09249H1041 / BlackRock Municipal Bond Investment Trust
FWONK / Formula One Group
PNW / Pinnacle West Capital Corporation
FTSI / FTS International Inc. Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PUK / Prudential plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
FRC / First Republic Bank
IXC / iShares Trust - iShares Global Energy ETF
UA / Under Armour, Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
/ Hi-Crush Inc.
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
PCAR / PACCAR Inc
ROYTL / Pacific Coast Oil Trust
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
GOLD / Gold.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WPC / W. P. Carey Inc.
DISCA / Discovery Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SYK / Stryker Corporation
EMR / Emerson Electric Co.
USDP / USD Partners LP - Limited Partnership
MCK / McKesson Corporation
IAU / iShares Gold Trust
MFA / MFA Financial, Inc.
WTS / Watts Water Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
QEPC / Q.E.P. Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
BMS / Bemis Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
FSLR / First Solar, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HON / Honeywell International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATGE / Covista Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BNS / The Bank of Nova Scotia
PSLV / Sprott Physical Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GVA / Granite Construction Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HSY / The Hershey Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
AES / The AES Corporation
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WES / Western Midstream Partners, LP - Limited Partnership
MDT / Medtronic plc
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
AFG / American Financial Group, Inc.
CME / CME Group Inc.
ET / Energy Transfer LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
JNJ / Johnson & Johnson
NGD / New Gold Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
UNP / Union Pacific Corporation
WPM / Wheaton Precious Metals Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / SLB N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
DOW / Dow Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
GSAT / Globalstar, Inc.
AM / Antero Midstream Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
ENLC / EnLink Midstream, LLC
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AGO / Assured Guaranty Ltd.
V / Visa Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
AON / Aon plc
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRGP / Targa Resources Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPT / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COST / Costco Wholesale Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVGS / Navigator Holdings Ltd.
COP / ConocoPhillips
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF