Market Value1,321,551,000
Total Holdings375
File Date2017-08-01
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
TXT / Textron Inc.
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.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
018490100 / Allergan plc
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PNC / The PNC Financial Services Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ROP / Roper Technologies, Inc.
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PJT / PJT Partners Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
EUO / ProShares Trust II - ProShares UltraShort Euro
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
INCY / Incyte Corporation
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
MJN / Mead Johnson Nutrition Co.
BIVV / Bioverativ Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
FEYE / FireEye Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OAK / Oaktree Capital Group, LLC
HYLD / Exchange Listed Funds Trust - High Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDIT / Editas Medicine, Inc.
SFM / Sprouts Farmers Market, Inc.
HZNP / Horizon Therapeutics Plc
LULU / lululemon athletica inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
TREX / Trex Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCE.B / Forest City Realty Trust, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
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.
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCTY / Paylocity Holding Corporation
TRR / TRC Companies, Inc.
LII / Lennox International Inc.
ESRX / Express Scripts Holding Co.
SLV / iShares Silver Trust
NS / NuStar Energy L.P. - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VKQ / Invesco Municipal Trust
TGNA / TEGNA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BC / Brunswick Corporation
ENOC / EnerNOC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCI / Crown Castle Inc.
AVNS / Avanos Medical, Inc.
US0268741560 / American International Group, Inc. Warrants
FEU / SPDR STOXX Europe 50 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RAI / Reynolds American, Inc.
NLSN / Nielsen Holdings plc
WPT / World Point Terminals LP
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US40416M1053 / Hd Supply Inc.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
RMTI / Rockwell Medical, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFX / Equifax Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBHS / Fortune Brands Home & Security Inc
MBB / iShares Trust - iShares MBS ETF
ABC / Amerisource Bergen Corp.
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TY / Tri-Continental Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
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
CB / Chubb Limited
PRU / Prudential Financial, Inc.
RA / Brookfield Real Assets Income Fund Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MDT / Medtronic plc
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
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
CARS / Cars.com Inc.
CNC / Centene Corporation
WPG / Washington Prime Group Inc
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
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
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
ACN / Accenture plc
CPB / The Campbell's Company
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust 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.
CDK / CDK Global Inc
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
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
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy 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
US8865471085 / Tiffany & Co.
CHTR / Charter Communications, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PG / The Procter & Gamble Company
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
FCE.A / Forest City Realty Trust, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
YUMC / Yum China Holdings, Inc.
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
LEN / Lennar Corporation
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SO / The Southern Company
ABBV / AbbVie Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
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
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
EQR / Equity Residential
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
MDLZ / Mondelez International, Inc.
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
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
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
AVGO / Broadcom Inc.
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
BF.A / Brown-Forman Corporation
NVDA / NVIDIA Corporation
CSL / Carlisle Companies Incorporated
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
ADNT / Adient plc
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company