Market Value1,155,583,000
Total Holdings334
File Date2016-07-18
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)
ANET / Arista Networks Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
PFPT / Proofpoint Inc
BEN / Franklin Resources, Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
EA / Electronic Arts Inc.
AXP / American Express Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DHR / Danaher Corporation
MSCI / MSCI Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
COLL / Collegium Pharmaceutical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ABCB / Ameris Bancorp
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
COTY / Coty Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
WAL / Western Alliance Bancorporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
INFN / Infinera Corporation
ICLR / ICON Public Limited Company
LII / Lennox International Inc.
CAVM / MontaVista Software, LLC
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OAK / Oaktree Capital Group, LLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCTY / Paylocity Holding Corporation
RMTI / Rockwell Medical, Inc.
HZNP / Horizon Therapeutics Plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WPT / World Point Terminals LP
FEU / SPDR STOXX Europe 50 ETF
KTF / DWS Municipal Income Trust
PBCT / People`s United Financial Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACHC / Acadia Healthcare Company, Inc.
THS / TreeHouse Foods, Inc.
IMAX / IMAX Corporation
LAD / Lithia Motors, Inc.
SYNH / Syneos Health Inc - Class A
LULU / lululemon athletica inc.
TRR / TRC Companies, Inc.
TXRH / Texas Roadhouse, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BC / Brunswick Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US0268741560 / American International Group, Inc. Warrants
IDV / iShares Trust - iShares International Select Dividend ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JACK / Jack in the Box Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CC / The Chemours Company
TGNA / TEGNA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTR / Brookfield Total Return Fund Inc.
CI / The Cigna Group
ALEX / Alexander & Baldwin, Inc.
APU / AmeriGas Partners, L.P.
FIVE / Five Below, Inc.
FCE.B / Forest City Realty Trust, Inc.
BURL / Burlington Stores, Inc.
AMT.PRB / American Tower Corp
EGN / Energen Corp.
TREX / Trex Company, Inc.
AMWD / American Woodmark Corporation
WWAV / The WhiteWave Foods Co.
NBIX / Neurocrine Biosciences, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SFM / Sprouts Farmers Market, Inc.
BETR / Better Home & Finance Holding Company
WFM / Whole Foods Market, Inc.
US45772F1075 / Inphi Corporation
US54142L1098 / LogMein, Inc.
CRC / California Resources Corporation
TWC / Spectrum Management Holding Company LLC
PJT / PJT Partners Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRZO / Carrizo Oil & Gas, Inc.
AXS / AXIS Capital Holdings Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVNS / Avanos Medical, Inc.
OSK / Oshkosh Corporation
JBLU / JetBlue Airways Corporation
CHUY / Chuy's Holdings, Inc.
SHAK / Shake Shack Inc.
MJN / Mead Johnson Nutrition Co.
LGIH / LGI Homes, Inc.
RAI / Reynolds American, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
847560109 / Spectra Energy Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
AMBA / Ambarella, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
PCRX / Pacira BioSciences, Inc.
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPG / PPG Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TY / Tri-Continental Corporation
TROW / T. Rowe Price Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALGN / Align Technology, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
US0325111070 / Anadarko Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CB / Chubb Limited
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
CLMT / Calumet, Inc.
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBLY / Mobileye Global Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
STT / State Street Corporation
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
IPXL / Impax Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
HUM / Humana Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CPB / The Campbell's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CIM / Chimera Investment Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
ES / Eversource Energy
ENOC / EnerNOC, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
CHTR / Charter Communications, Inc.
NOV / NOV Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
006855100 / Adeptus Health Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
VKQ / Invesco Municipal Trust
BCE / BCE Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
MDXG / MiMedx Group, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWA / BorgWarner Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
EVHC / Envision Healthcare Holdings, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
BKCC / BlackRock Capital Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
US0549371070 / BB&T Corp.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LEN / Lennar Corporation
PSA / Public Storage
INTU / Intuit Inc.
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
PSX / Phillips 66
C / Citigroup Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
BIIB / Biogen Inc.
AMT / American Tower Corporation
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MSFT / Microsoft Corporation