Market Value1,104,380,000
Total Holdings183
File Date2017-02-10
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)
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
NAC / Nuveen California Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
COG / Cabot Oil & Gas Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HFC / HollyFrontier Corp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TROW / T. Rowe Price Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAN / The Aaron's Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RTN / Raytheon Co.
PII / Polaris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULSGF / UBS AG
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BBBY / Bed Bath & Beyond, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
US40416M1053 / Hd Supply Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
61166W101 / Monsanto Co.
WEN / The Wendy's Company
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
PSA / Public Storage
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
SO / The Southern Company
POT / Potash Corp. of Saskatchewan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
DOW / Dow Inc.
VFC / V.F. Corporation
BMRC / Bank of Marin Bancorp
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
ACN / Accenture plc
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CELG / Celgene Corp.
MMM / 3M Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRO / Marathon Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
MSF / Microsoft Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.