Market Value1,461,946,000
Total Holdings264
File Date2018-05-11
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)
JNJ / Johnson & Johnson
COL / Rockwell Collins, Inc.
UNH / UnitedHealth Group Incorporated
FGEN / FibroGen, Inc.
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
US20605P1012 / Concho Resources, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
BRX / Brixmor Property Group Inc.
SIVB / SVB Financial Group
PSEC / Prospect Capital Corporation
XOM / Exxon Mobil Corporation Put
DVN / Devon Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CPK / Chesapeake Utilities Corporation
FTS / Fortis Inc.
SNEC / Sanchez Energy Corp
MSFT / Microsoft Corporation
PPL / PPL Corporation
BA / The Boeing Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FSTX / F-star Therapeutics Inc
URTH / iShares, Inc. - iShares MSCI World ETF
LNT / Alliant Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
ES / Eversource Energy
DOW / Dow Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
T / AT&T Inc.
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANDV / Andeavor Corp.
SEIC / SEI Investments Company
AMGN / Amgen Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FPL / First Trust New Opportunities MLP & Energy Fund
GE / General Electric Company
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
SO / The Southern Company
MDXG / MiMedx Group, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RNST / Renasant Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JWN / Nordstrom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CELG / Celgene Corp.
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
AL / Air Lease Corporation
CTIC / CTI BioPharma Corp
ABAX / Abaxis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PPG / PPG Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WPZ / Access Midstream Partners, L.P
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOH / Molina Healthcare, Inc.
US26885B1008 / EQT Midstream Partners LP
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEP / Holly Energy Partners L.P. - Unit
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
IGT / International Game Technology PLC
LBRDA / Liberty Broadband Corporation
VISL / Vislink Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CL / Colgate-Palmolive Company
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
RDFN / Redfin Corporation
AMEH / Apollo Medical Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
APRN / Blue Apron Holdings Inc - Class A
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
SHLX / Shell Midstream Partners L.P. - Unit
WLKP / Westlake Chemical Partners LP - Limited Partnership
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MO / Altria Group, Inc.
BPMP / BP Midstream Partners LP - Unit
CVA / Covanta Holding Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AHGP / Alliance Holdings GP, L.P
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HIFR / InfraREIT, Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TEP / Tallgrass Energy Partners, LP
FEN / First Trust Energy Income and Growth Fund
DBC / Invesco DB Commodity Index Tracking Fund
PPL / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
BCLYF / Barclays PLC
TWX / Warner Media LLC
WTRG / Essential Utilities, Inc.
257454108 / Dominion Midstream Partners LP
89376V100 / TransMontaigne Partners LP
AGZ / iShares Trust - iShares Agency Bond ETF
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
PACB / Pacific Biosciences of California, Inc.
VLP / Valero Energy Partners LP
SEP / Spectra Energy Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / Schlumberger Limited
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ULSGF / UBS AG
SEDG / SolarEdge Technologies, Inc.
APU / AmeriGas Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACBI / Atlantic Capital Bancshares Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
AUB / Atlantic Union Bankshares Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
HTBK / Heritage Commerce Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEI / First Trust MLP and Energy Income Fund
MMM / 3M Company
V / Visa Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRT / Federal Realty Investment Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation