Market Value793,520,000
Total Holdings292
File Date2017-10-17
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MMM / 3M Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
IP / International Paper Company
DOW / Dow Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PPG / PPG Industries, Inc.
US5249011058 / Legg Mason, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
CNC / Centene Corporation
868536103 / Supervalu, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GES / Guess?, Inc.
MHK / Mohawk Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
DFS / Discover Financial Services
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RAI / Reynolds American, Inc.
FWONK / Formula One Group
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
SYF / Synchrony Financial
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SSW / Seaspan Corp.
AET / Aetna, Inc.
EFII / Electronics For Imaging, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LFC / China Life Insurance Co - ADR
ELY / Topgolf Callaway Brands Corp
PBI / Pitney Bowes Inc.
SCHW / The Charles Schwab Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PVH / PVH Corp.
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
LMT / Lockheed Martin Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BIIB / Biogen Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
ES / Eversource Energy
NUE / Nucor Corporation
CCJ / Cameco Corporation
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
URI / United Rentals, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
BAX / Baxter International Inc.
NAVI / Navient Corporation
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
CI / The Cigna Group
V / Visa Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation