Market Value644,734,000
Total Holdings259
File Date2018-01-12
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)
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
SMG / The Scotts Miracle-Gro Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHI / Federated Hermes, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
SIGA / SIGA Technologies, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
PSA / Public Storage
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KHC / The Kraft Heinz Company
US2655041000 / Dunkin' Brands Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
ST / Sensata Technologies Holding plc
WMT / Walmart Inc.
HAL / Halliburton Company
RTX / RTX Corporation
DE / Deere & Company
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
JPHF / JPMorgan Diversified Alternatives ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LBRDK / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BIND / BIND Therapeutics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
/ Delphi Technologies PLC
PRTK / Paratek Pharmaceuticals Inc.
SENR / Strategic Environmental & Energy Resources, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SEE / Sealed Air Corporation
018490100 / Allergan plc
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RTN / Raytheon Co.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BA / The Boeing Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WEC / WEC Energy Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
OCSL / Oaktree Specialty Lending Corporation
MS / Morgan Stanley
VFC / V.F. Corporation
TNDM / Tandem Diabetes Care, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
K / Kellanova
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
1VRSN / VeriSign, Inc.
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EA / Electronic Arts Inc.
DPZ / Domino's Pizza, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLX / The Clorox Company
XYL / Xylem Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
BKD / Brookdale Senior Living Inc.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
SLB / Schlumberger Limited
MMM / 3M Company
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
SO / The Southern Company
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
VGRSX / Vanguard REIT Index Fund
TGT / Target Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EW / Edwards Lifesciences Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RLI / RLI Corp.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund