Market Value752,841,000
Total Holdings257
File Date2017-02-08
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)
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LH / Labcorp Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
VLCSX / Vanguard Large-Cap Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNIT / Unity Group LLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CIEN / Ciena Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KLAC / KLA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAI / Reynolds American, Inc.
NPPXF / NTT, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LEN / Lennar Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LUV / Southwest Airlines Co.
/ Total S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
SNI / Scripps Networks Interactive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
UFCS / United Fire Group, Inc.
CI / The Cigna Group
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PTR / PetroChina Co. Ltd. - ADR
SNCR / Synchronoss Technologies, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
STJ / St. Jude Medical, Inc.
KEY / KeyCorp
847560109 / Spectra Energy Corp.
DIS / The Walt Disney Company
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
61166W101 / Monsanto Co.
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PPL / PPL Corporation
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
DE / Deere & Company
INTC / Intel Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DFS / Discover Financial Services
AIV / Apartment Investment and Management Company
COMM / CommScope Holding Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
AMADF / Amadeus IT Group, S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
COG / Cabot Oil & Gas Corp.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
HST / Host Hotels & Resorts, Inc.
DOV / Dover Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
FIS / Fidelity National Information Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHPG / Shire Plc.
IMS / IMS Health Holdings, Inc.
TWX / Warner Media LLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
US40416M1053 / Hd Supply Inc.
ENDP / Endo International plc
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
PSX / Phillips 66
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
K / Kellanova
GOLD / Barrick Mining Corporation
UAL / United Airlines Holdings, Inc.
EIX / Edison International
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
SYNH / Syneos Health Inc - Class A
NLOK / NortonLifeLock Inc
GOOG / Alphabet Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
FLXS / Flexsteel Industries, Inc.
UGI / UGI Corporation
HTLF / Heartland Financial USA, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAFD / WaFd, Inc
FBHS / Fortune Brands Home & Security Inc
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
MOFG / MidWestOne Financial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHE / Chemed Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
/ Norbord Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
IQV / IQVIA Holdings Inc.
HCC / Warrior Met Coal, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
EW / Edwards Lifesciences Corporation
PNM / PNM Resources, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CE / Celanese Corporation
ALLY / Ally Financial Inc.
PDCE / PDC Energy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ATVI / Activision Blizzard Inc
GE / General Electric Company