Market Value1,129,858,000
Total Holdings395
File Date2018-11-13
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIM / Eaton Vance Municipal Bond Fund
BPMP / BP Midstream Partners LP - Unit
TNK / Teekay Tankers Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
NZF / Nuveen Municipal Credit Income Fund
/ Denbury Resources, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
JCP / J.C. Penney Co., Inc.
WCG / Wellcare Health Plans, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / SLB N.V.
EVV / Eaton Vance Limited Duration Income Fund
ESRX / Express Scripts Holding Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRST / TrustCo Bank Corp NY
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
MTX / Minerals Technologies Inc.
EEP / Enbridge Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
AUO / AU Optronics Corp.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ECR / Eclipse Resources Corp.
GG / Goldcorp, Inc.
EQGP / EQT GP Holdings LP
/ Weight Watchers International, Inc.
ANAT / American National Group, Inc.
PCAR / PACCAR Inc
74005P104 / Praxair, Inc.
ENLK / EnLink Midstream Partners, LP
ODP / The ODP Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEGP / Tallgrass Energy GP, LP
UA / Under Armour, Inc.
ROYTL / Pacific Coast Oil Trust
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
TOO / Teekay Offshore Partners L.P.
LANC / Lancaster Colony Corporation
PSXP / Phillips 66 Partners LP - Units
AAV / Advantage Energy Ltd.
US04351G1013 / Ascena Retail Group, Inc.
RENX / RenX Enterprises Corp.
IPGP / IPG Photonics Corporation
153501101 / Central Fund of Canada Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UWN / Nevada Gold & Casinos, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VLP / Valero Energy Partners LP
VVC / Vectren Corp.
EPE / EP Energy Corporation
SHPG / Shire Plc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBP / First BanCorp.
COLM / Columbia Sportswear Company
US12654A1016 / CNX Midstream Partners LP
WEX / WEX Inc.
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
BLKB / Blackbaud, Inc.
HESM / Hess Midstream LP
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
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
PLAB / Photronics, Inc.
SMG / The Scotts Miracle-Gro Company
AGRO / Adecoagro S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRTX / TPG RE Finance Trust, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
CBLAQ / CBL& Associates Properties, Inc.
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Hi-Crush Inc.
GOLD / Gold.com, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
PSLV / Sprott Physical Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MFA / MFA Financial, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
EWQ / iShares, Inc. - iShares MSCI France ETF
US87233Q1085 / TC Pipelines, LP
MMP / Magellan Midstream Partners L.P.
SABA / Saba Capital Income & Opportunities Fund II
ENBL / Enable Midstream Partners LP - Unit
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELG / Celgene Corp.
NAC / Nuveen California Quality Municipal Income Fund
FTSI / FTS International Inc. Class A
FWONK / Formula One Group
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SWN / Southwestern Energy Company Call
GOOGL / Alphabet Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PGR / The Progressive Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
META / Meta Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
MKC / McCormick & Company, Incorporated
LC / LendingClub Corporation
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CS / Credit Suisse Group AG - ADR
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
FRC / First Republic Bank
IXC / iShares Trust - iShares Global Energy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AES / The AES Corporation
DISCA / Discovery Inc - Class A
JCI / Johnson Controls International plc
DCP / DCP Midstream LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
AFG / American Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ORLY / O'Reilly Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
ICUI / ICU Medical, Inc.
BNS / The Bank of Nova Scotia
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
URA / Global X Funds - Global X Uranium ETF
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
USDP / USD Partners LP - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
BMS / Bemis Co., Inc.
DOX / Amdocs Limited
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
ATGE / Covista Inc.
QEPC / Q.E.P. Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
XYZ / Block, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
BXMT / Blackstone Mortgage Trust, Inc.
FSLR / First Solar, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GVA / Granite Construction Incorporated
CB / Chubb Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
NEP / XPLR Infrastructure, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTC / The Toro Company
UNM / Unum Group
VDE / Vanguard World Fund - Vanguard Energy ETF
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AXP / American Express Company
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENLC / EnLink Midstream, LLC
JWN / Nordstrom, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
CVS / CVS Health Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVGS / Navigator Holdings Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TGT / Target Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
LBRDK / Liberty Broadband Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
GSAT / Globalstar, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
WPM / Wheaton Precious Metals Corp.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
CME / CME Group Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
AGO / Assured Guaranty Ltd.
GAP / The Gap, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company