Market Value1,262,713,000
Total Holdings368
File Date2017-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
DNB / Dun & Bradstreet Holdings, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
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
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TGNA / TEGNA Inc.
MPW / Medical Properties Trust, Inc.
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
MDT / Medtronic plc
AXP / American Express Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FCE.B / Forest City Realty Trust, Inc.
ASIX / AdvanSix Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SWIR / Sierra Wireless Inc
LGIH / LGI Homes, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
018490100 / Allergan plc
TRR / TRC Companies, Inc.
SEE / Sealed Air Corporation
ARAY / Accuray Incorporated
AIV / Apartment Investment and Management Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCTY / Paylocity Holding Corporation
SHAK / Shake Shack Inc.
SFM / Sprouts Farmers Market, Inc.
74005P104 / Praxair, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
FEYE / FireEye Inc
ESRX / Express Scripts Holding Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OXY / Occidental Petroleum Corporation
BIVV / Bioverativ 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
ALEX / Alexander & Baldwin, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OAK / Oaktree Capital Group, LLC
WFM / Whole Foods Market, Inc.
LII / Lennox International Inc.
NS / NuStar Energy L.P. - Limited Partnership
PJT / PJT Partners Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXS / AXIS Capital Holdings Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BC / Brunswick Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVNS / Avanos Medical, Inc.
PLD / Prologis, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
RMTI / Rockwell Medical, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBHS / Fortune Brands Home & Security Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
TY / Tri-Continental Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
RA / Brookfield Real Assets Income Fund Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBLY / Mobileye Global Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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
WPG / Washington Prime Group Inc
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
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
TGT / Target Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VKQ / Invesco Municipal Trust
CPB / The Campbell's Company
AIG / American International Group, Inc.
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABC / Amerisource Bergen Corp.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
MBB / iShares Trust - iShares MBS ETF
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.
WEC / WEC Energy Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
/ XL Group Ltd.
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ENOC / EnerNOC, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
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
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
FCE.A / Forest City Realty Trust, Inc.
PH / Parker-Hannifin Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUR / Murphy Oil Corporation
CSX / CSX Corporation
WPT / World Point Terminals LP
GDV / The Gabelli Dividend & Income Trust
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
BKCC / BlackRock Capital Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
RYN / Rayonier Inc.
EQR / Equity Residential
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CERN / Cerner Corp.
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
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
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
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
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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
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
PSX / Phillips 66
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
Y / Alleghany Corp.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
ADNT / Adient plc
TRGP / Targa Resources Corp.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GE / General Electric Company
CC / The Chemours Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation