Market Value1,189,263,000
Total Holdings333
File Date2016-11-02
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
SYK / Stryker Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SPG / Simon Property Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
DBC / Invesco DB Commodity Index Tracking Fund
PCTY / Paylocity Holding Corporation
SHAK / Shake Shack Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
TREX / Trex Company, Inc.
SFM / Sprouts Farmers Market, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TGNA / TEGNA Inc.
HTR / Brookfield Total Return Fund Inc.
FEU / SPDR STOXX Europe 50 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AXP / American Express Company
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
LGIH / LGI Homes, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
AMT.PRB / American Tower Corp
KTF / DWS Municipal Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEYE / FireEye Inc
TRR / TRC Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
74005P104 / Praxair, Inc.
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
LII / Lennox International Inc.
NS / NuStar Energy L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVNS / Avanos Medical, Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALEX / Alexander & Baldwin, Inc.
APU / AmeriGas Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
BC / Brunswick Corporation
FCE.B / Forest City Realty Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BETR / Better Home & Finance Holding Company
HZNP / Horizon Therapeutics Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DVN / Devon Energy Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JBLU / JetBlue Airways Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
ACHC / Acadia Healthcare Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OMC / Omnicom Group Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RMTI / Rockwell Medical, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
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
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
TY / Tri-Continental Corporation
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
MBLY / Mobileye Global Inc.
HD / The Home Depot, 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
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
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
T / AT&T Inc.
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INTU / Intuit Inc.
PDT / John Hancock Premium Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
ABC / Amerisource Bergen Corp.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
HUM / Humana Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
/ XL Group Ltd.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
ENOC / EnerNOC, Inc.
904784709 / Unilever N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOV / NOV Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
JEF / Jefferies Financial Group Inc.
FCE.A / Forest City Realty Trust, Inc.
NLSN / Nielsen Holdings plc
DOV / Dover Corporation
FTV / Fortive Corporation
MUR / Murphy Oil Corporation
WPT / World Point Terminals LP
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RTX / RTX Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
BKCC / BlackRock Capital Investment Corporation
VKQ / Invesco Municipal Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
BEN / Franklin Resources, Inc.
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
WMT / Walmart Inc.
MET / MetLife, 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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
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
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
MSFT / Microsoft Corporation
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
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
CERN / Cerner Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
BIIB / Biogen Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GE / General Electric Company
CC / The Chemours Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.