Market Value1,065,369,000
Total Holdings370
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
BPMP / BP Midstream Partners LP - Unit
SHPG / Shire Plc.
BAX / Baxter International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
LBRT / Liberty Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
CS / Credit Suisse Group AG - ADR
VVC / Vectren Corp.
MHLD / Maiden Holdings, Ltd.
NZF / Nuveen Municipal Credit Income Fund
US1182301010 / Buckeye Partners, L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Cantel Medical Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SJM / The J. M. Smucker Company
WCG / Wellcare Health Plans, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRST / TrustCo Bank Corp NY
SABA / Saba Capital Income & Opportunities Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CYH / Community Health Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
74005P104 / Praxair, Inc.
AGRO / Adecoagro S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AUO / AU Optronics Corp.
US12654A1016 / CNX Midstream Partners LP
ECR / Eclipse Resources Corp.
ODP / The ODP Corporation
JCP / J.C. Penney Co., Inc.
PLAB / Photronics, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US04351G1013 / Ascena Retail Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RE / Everest Re Group Ltd
HESM / Hess Midstream LP
NAC / Nuveen California Quality Municipal Income Fund
GG / Goldcorp, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTX / Minerals Technologies Inc.
UWN / Nevada Gold & Casinos, Inc.
/ Windstream Holdings, Inc
FTK / Flotek Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
/ Weight Watchers International, Inc.
FBP / First BanCorp.
LC / LendingClub Corporation
ARW / Arrow Electronics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEGP / Tallgrass Energy GP, LP
TWX / Warner Media LLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
UA / Under Armour, Inc.
WTS / Watts Water Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
IXC / iShares Trust - iShares Global Energy ETF
UMBF / UMB Financial Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
US26885B1008 / EQT Midstream Partners LP
TNK / Teekay Tankers Ltd.
COLM / Columbia Sportswear Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MYY / ProShares Trust - ProShares Short MidCap400
TOO / Teekay Offshore Partners L.P.
WPG / Washington Prime Group Inc
EPE / EP Energy Corporation
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
257454108 / Dominion Midstream Partners LP
AAV / Advantage Energy Ltd.
PSXP / Phillips 66 Partners LP - Units
RENX / RELX N.V.
IPGP / IPG Photonics Corporation
EQGP / EQT GP Holdings LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
REK / ProShares Trust - ProShares Short Real Estate
DCM / NTT DOCOMO, Inc.
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
WEX / WEX Inc.
SJB / ProShares Trust - ProShares Short High Yield
SCL / Stepan Company
BLKB / Blackbaud, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
KWR / Quaker Chemical Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
WAFD / WaFd, Inc
US16941M1099 / China Mobile Ltd.
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
CBLAQ / CBL& Associates Properties, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GLOP / Gaslog Partners LP - Unit
NUV / Nuveen Municipal Value Fund, Inc.
SBB / ProShares Trust - ProShares Short SmallCap600
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US87233Q1085 / TC Pipelines, LP
HSIC / Henry Schein, Inc.
ENBL / Enable Midstream Partners LP - Unit
US09249H1041 / BlackRock Municipal Bond Investment Trust
FWONK / Formula One Group
PNW / Pinnacle West Capital Corporation
FTSI / FTS International Inc. Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FRC / First Republic Bank
MKTX / MarketAxess Holdings Inc.
/ Hi-Crush Inc.
ROYTL / Pacific Coast Oil Trust
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
USDP / USD Partners LP - Limited Partnership
IAU / iShares Gold Trust
MFA / MFA Financial, Inc.
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
PSX / Phillips 66
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCP / DCP Midstream LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOLD / Barrick Mining Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SRE / Sempra
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
BMS / Bemis Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOX / Amdocs Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
ATGE / Adtalem Global Education Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICUI / ICU Medical, Inc.
META / Meta Platforms, Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GVA / Granite Construction Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
HSY / The Hershey Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
AES / The AES Corporation
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CEF / Sprott Physical Gold and Silver Trust
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WES / Western Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIIB / Biogen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
AFG / American Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
NGD / New Gold Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
CWEN / Clearway Energy, Inc.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
AM / Antero Midstream Corporation
GSAT / Globalstar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
GPS / The Gap, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
ENLC / EnLink Midstream, LLC
AGO / Assured Guaranty Ltd.
NKE / NIKE, Inc.
ACN / Accenture plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNC / Lincoln National Corporation
V / Visa Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COST / Costco Wholesale Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVGS / Navigator Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF