Market Value481,389,000
Total Holdings271
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)
IYE / iShares Trust - iShares U.S. Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMAT / Applied Materials, Inc.
ABR / Arbor Realty Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AIG / American International Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PFL / PIMCO Income Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
GBDC / Golub Capital BDC, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
STT / State Street Corporation
A / Agilent Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
CVS / CVS Health Corporation
V / Visa Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
DTE / DTE Energy Company
MKL / Markel Group Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UA / Under Armour, Inc.
UPLC / Ultra Petroleum Corp.
UAVS / AgEagle Aerial Systems, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BURL / Burlington Stores, Inc.
/ Jernigan Capital, Inc.
MITK / Mitek Systems, Inc.
US00C4U1L353 / Mylan N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NAD / Nuveen Quality Municipal Income Fund
LRCX / Lam Research Corporation
ESRX / Express Scripts Holding Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CY / Cypress Semiconductor Corp.
DHXM / DHX Media Ltd.
OCLR / Oclaro, Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IDTI / Integrated Device Technology, Inc.
TWX / Warner Media LLC
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US7018771029 / Parsley Energy, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AET / Aetna, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
OGE / OGE Energy Corp.
SNH / Senior Housing Properties Trust
DATA / Tableau Software, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OCSL / Oaktree Specialty Lending Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SQ / Block, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
AINV / Apollo Investment Corporation
HXL / Hexcel Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
IRDM / Iridium Communications Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SWX / Southwest Gas Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LODE / Comstock Inc.
ATVI / Activision Blizzard Inc
/ Clarus Corp
FSFR / Fifth Street Senior Floating Rate Corp.
FLR / Fluor Corporation
NNVC / NanoViricides, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CAIAF / CA Immobilien Anlagen AG
SUPN / Supernus Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRAY / ViewRay Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BFB / Brown-Forman Corp. - Class B
JPS / Nuveen Preferred & Income Securities Fund
BFA / Brown-Forman Corp. - Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JQC / Nuveen Credit Strategies Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
PDI / PIMCO Dynamic Income Fund
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CM / Canadian Imperial Bank of Commerce
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STWD / Starwood Property Trust, Inc.
PSEC / Prospect Capital Corporation
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
ARI / Apollo Commercial Real Estate Finance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSP / The E.W. Scripps Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ULTA / Ulta Beauty, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLED / Universal Display Corporation
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF