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
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
RE / Everest Re Group Ltd
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Hi-Crush Inc.
WEX / WEX Inc.
US0549371070 / BB&T Corp.
NZF / Nuveen Municipal Credit Income Fund
US1182301010 / Buckeye Partners, L.P.
RWM / ProShares Trust - ProShares Short Russell2000
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
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
BAC / Bank of America Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAV / Advantage Energy Ltd.
ANAT / American National Group, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SHPG / Shire Plc.
WCG / Wellcare Health Plans, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
DOX / Amdocs Limited
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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
UA / Under Armour, Inc.
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 Fundamental High Yield Corporate Bond 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
LC / LendingClub Corporation
RENX / RELX N.V.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSI / FTS International Inc. Class A
MKC / McCormick & Company, Incorporated
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
SBB / ProShares Trust - ProShares Short SmallCap600
EWQ / iShares, Inc. - iShares MSCI France 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
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MKTX / MarketAxess Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
DISCA / Discovery Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JWN / Nordstrom, Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
PEG / Public Service Enterprise Group Incorporated
USDP / USD Partners LP - Limited Partnership
XYZ / Block, Inc.
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PFE / Pfizer Inc.
JEF / Jefferies Financial Group Inc.
IAU / iShares Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
WTS / Watts Water Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
PGR / The Progressive Corporation
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
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
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ATGE / Adtalem Global Education Inc.
CL / Colgate-Palmolive Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
DOW / Dow Inc.
CWEN / Clearway Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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 / Barrick Mining Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
STT / State Street Corporation
BAX / Baxter International Inc.
AES / The AES Corporation
IXC / iShares Trust - iShares Global Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
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.
MDT / Medtronic plc
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.
HSY / The Hershey Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AGO / Assured Guaranty Ltd.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
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.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
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.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
DB / Deutsche Bank Aktiengesellschaft
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
GPS / The Gap, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNC / Lincoln National Corporation
V / Visa Inc.
AON / Aon plc
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
AR / Antero Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AFG / American Financial Group, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
PSLV / Sprott Physical Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DUK / Duke Energy Corporation
ENLC / EnLink Midstream, LLC
ET / Energy Transfer LP - Limited Partnership
NGD / New Gold Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
AMT / American Tower Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
NVGS / Navigator Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AM / Antero Midstream Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation