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
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(USD x1000)
Current Value
(USD x1000)
Change
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IYE / iShares Trust - iShares U.S. Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
V / Visa Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
HTGC / Hercules Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
PFL / PIMCO Income Strategy Fund
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / 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
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ Jernigan Capital, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COP / ConocoPhillips
DTE / DTE Energy Company
MITK / Mitek Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US00C4U1L353 / Mylan N.V.
OHI / Omega Healthcare Investors, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
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 - 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 Fundamental High Yield Corporate Bond 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 - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
AINV / Apollo Investment Corporation
HXL / Hexcel Corporation
XHB / SPDR Series Trust - 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 - 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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NNVC / NanoViricides, Inc.
CAIAF / CA Immobilien Anlagen AG
XYZ / Block, Inc.
AIG / American International Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRAY / ViewRay Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BK / The Bank of New York Mellon Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BFB / Brown-Forman Corp. - Class B
JPS / Nuveen Preferred & Income Securities Fund
BFA / Brown-Forman Corp. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JQC / Nuveen Credit Strategies Income Fund
ABR / Arbor Realty Trust, Inc.
AGNC / AGNC Investment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
PDI / PIMCO Dynamic Income Fund
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
PPL / PPL Corporation
T / AT&T Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBDC / Golub Capital BDC, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CM / Canadian Imperial Bank of Commerce
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
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
HSY / The Hershey Company
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
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSP / The E.W. Scripps Company
LYB / LyondellBasell Industries N.V.
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
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund