Market Value954,486,000
Total Holdings381
File Date2019-02-14
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
ROYTL / Pacific Coast Oil Trust
EVV / Eaton Vance Limited Duration Income Fund
SHPG / Shire Plc.
NGL / NGL Energy Partners LP - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
LC / LendingClub Corporation
HD / The Home Depot, Inc.
NZF / Nuveen Municipal Credit Income Fund
GOOGL / Alphabet Inc.
/ Denbury Resources, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
MKC / McCormick & Company, Incorporated
JCP / J.C. Penney Co., Inc.
TRTX / TPG RE Finance Trust, Inc.
PNW / Pinnacle West Capital Corporation
WCG / Wellcare Health Plans, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
NAC / Nuveen California Quality Municipal Income Fund
SABA / Saba Capital Income & Opportunities Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
FTNT / Fortinet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7800976893 / Royal Bank of Scotland Group Plc
BBBY / Bed Bath & Beyond, Inc.
SMG / The Scotts Miracle-Gro Company
FEN / First Trust Energy Income and Growth Fund
FET / Forum Energy Technologies, Inc.
US60739U2042 / MobileIron, Inc.
UWN / Nevada Gold & Casinos, Inc.
BPMP / BP Midstream Partners LP - Unit
WTTR / Select Water Solutions, Inc.
EPE / EP Energy Corporation
/ Weight Watchers International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ZG / Zillow Group, Inc.
ANAT / American National Group, Inc.
TWTR / Twitter Inc
ODP / The ODP Corporation
LANC / Lancaster Colony Corporation
APA / APA Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SHLX / Shell Midstream Partners L.P. - Unit
TRST / TrustCo Bank Corp NY
TNK / Teekay Tankers Ltd.
RAD / Rite Aid Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TOO / Teekay Offshore Partners L.P.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVC / Vectren Corp.
EQGP / EQT GP Holdings LP
AUO / AU Optronics Corp.
PSXP / Phillips 66 Partners LP - Units
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
ECR / Eclipse Resources Corp.
GG / Goldcorp, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VLP / Valero Energy Partners LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
74005P104 / Praxair, Inc.
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.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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
TEGP / Tallgrass Energy GP, LP
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
AGRO / Adecoagro S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUV / Nuveen Municipal Value Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
HSIC / Henry Schein, Inc.
MFA / MFA Financial, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
EWQ / iShares, Inc. - iShares MSCI France ETF
ENBL / Enable Midstream Partners LP - Unit
IIF / Morgan Stanley India Investment Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CELG / Celgene Corp.
FTSI / FTS International Inc. Class A
DCP / DCP Midstream LP - Unit
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
CHKP / Check Point Software Technologies Ltd.
TTC / The Toro Company
STT / State Street Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WTS / Watts Water Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
GSAT / Globalstar, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FRC / First Republic Bank
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FWONK / Formula One Group
GEL / Genesis Energy, L.P. - Limited Partnership
CS / Credit Suisse Group AG - ADR
DISCA / Discovery Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
SLV / iShares Silver Trust
ICUI / ICU Medical, Inc.
BNS / The Bank of Nova Scotia
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HAL / Halliburton Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MLPA / Global X Funds - Global X MLP ETF
ABB / ABB Ltd. - ADR
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDP / USD Partners LP - Limited Partnership
AWR / American States Water Company
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
T / AT&T Inc.
GVA / Granite Construction Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EW / Edwards Lifesciences Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSY / The Hershey Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company Call
DLR / Digital Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TEI / Templeton Emerging Markets Income Fund
QQQ / Invesco QQQ Trust, Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AM / Antero Midstream Corporation
TK / Teekay Corporation Ltd.
NGD / New Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
AIG / American International Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
PSLV / Sprott Physical Silver Trust
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COR / Cencora, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATGE / Covista Inc.
GLD / SPDR Gold Shares
XYL / Xylem Inc.
LBRDA / Liberty Broadband Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ALK / Alaska Air Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXE / NexGen Energy Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCI / Service Corporation International
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
SLB / SLB N.V.
MCHI / iShares Trust - iShares MSCI China ETF
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
EIX / Edison International
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACN / Accenture plc
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
WPM / Wheaton Precious Metals Corp.
CMI / Cummins Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
QEPC / Q.E.P. Co., Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENLC / EnLink Midstream, LLC
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWN / Southwestern Energy Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHYS / Sprott Physical Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
HPQ / HP Inc.
AGO / Assured Guaranty Ltd.
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVGS / Navigator Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
CWEN / Clearway Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KO / The Coca-Cola Company
AFL / Aflac Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.