Market Value1,209,393,000
Total Holdings370
File Date2017-01-18
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
ORCL / Oracle Corporation
SYK / Stryker Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
DBC / Invesco DB Commodity Index Tracking Fund
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AEIS / Advanced Energy Industries, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
JBLU / JetBlue Airways Corporation
DLR / Digital Realty Trust, Inc.
AIV / Apartment Investment and Management Company
HZNP / Horizon Therapeutics Plc
SFM / Sprouts Farmers Market, Inc.
TGNA / TEGNA Inc.
KTF / DWS Municipal Income Trust
SDIV / Global X Funds - Global X SuperDividend ETF
MDT / Medtronic plc
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEYE / FireEye Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WBC / Wabco Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
TREX / Trex Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LII / Lennox International Inc.
BBWI / Bath & Body Works, Inc.
TRR / TRC Companies, Inc.
FCE.B / Forest City Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
SEE / Sealed Air Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVNS / Avanos Medical, Inc.
SHAK / Shake Shack Inc.
LGIH / LGI Homes, Inc.
CC / The Chemours Company
IDV / iShares Trust - iShares International Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UAA / Under Armour, 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
CI / The Cigna Group
ALEX / Alexander & Baldwin, Inc.
APU / AmeriGas Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
BC / Brunswick Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PCTY / Paylocity Holding Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
NS / NuStar Energy L.P. - Limited Partnership
PLD / Prologis, Inc.
SWIR / Sierra Wireless Inc
AABA / Altaba Inc
ARAY / Accuray Incorporated
ENOC / EnerNOC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTR / Brookfield Total Return Fund Inc.
AXS / AXIS Capital Holdings Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASIX / AdvanSix Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0268741560 / American International Group, Inc. Warrants
MJN / Mead Johnson Nutrition Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FEU / SPDR STOXX Europe 50 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RAI / Reynolds American, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LULU / lululemon athletica inc.
WPT / World Point Terminals LP
OMC / Omnicom Group Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US00C4U1L353 / Mylan N.V.
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RMTI / Rockwell Medical, Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPG / PPG Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
ABC / Amerisource Bergen Corp.
DELL / Dell Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
TY / Tri-Continental Corporation
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
MBLY / Mobileye Global Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNC / Centene Corporation
WPG / Washington Prime Group Inc
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
TWX / Warner Media LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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
SWK / Stanley Black & Decker, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
INCY / Incyte Corporation
US8865471085 / Tiffany & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYN / Rayonier Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
HAIN / The Hain Celestial Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
ADNT / Adient plc
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
DOV / Dover Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
MUR / Murphy Oil Corporation
CSX / CSX Corporation
T / AT&T Inc.
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
BKCC / BlackRock Capital Investment Corporation
VKQ / Invesco Municipal Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
LEN / Lennar Corporation
PSA / Public Storage
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SO / The Southern Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
FRC / First Republic Bank
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.
STT / State Street Corporation
ZTS / Zoetis 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
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
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
BIIB / Biogen Inc.
AMT / American Tower Corporation
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GE / General Electric Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation