Market Value1,419,665,000
Total Holdings401
File Date2018-02-07
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
RDWR / Radware Ltd.
ORCL / Oracle Corporation
SYK / Stryker Corporation
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
RLJ / RLJ Lodging Trust
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
TXT / Textron Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
DBC / Invesco DB Commodity Index Tracking Fund
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
153501101 / Central Fund of Canada Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SWZ / Total Return Securities, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KSM / DWS Strategic Municipal Income Trust
DNB / Dun & Bradstreet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
MDT / Medtronic plc
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
ORBK / Orbotech Ltd.
IMO / Imperial Oil Limited
AXS / AXIS Capital Holdings Limited
XPO / XPO, Inc.
TGNA / TEGNA Inc.
ICUI / ICU Medical, Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
018490100 / Allergan plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
BKCC / BlackRock Capital Investment Corporation
ALEX / Alexander & Baldwin, Inc.
BEN / Franklin Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
RA / Brookfield Real Assets Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
TWX / Warner Media LLC
HZNP / Horizon Therapeutics Plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMI / Eaton Vance Michigan Municipal Income Trust
XTDFX / Templeton Dragon Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EAT / Brinker International, Inc.
US9487411038 / Weingarten Realty Investors
MFGP / Micro Focus International Plc - ADR
ASG / Liberty All-Star Growth Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYY / Sysco Corporation
61166W101 / Monsanto Co.
HE / Hawaiian Electric Industries, Inc.
AEP / American Electric Power Company, Inc.
FCE.A / Forest City Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RMTI / Rockwell Medical, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVV / Eaton Vance Limited Duration Income Fund
JFR / Nuveen Floating Rate Income Fund
EFX / Equifax Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBHS / Fortune Brands Home & Security Inc
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HPI / John Hancock Preferred Income Fund
AFL / Aflac Incorporated
SCI / Service Corporation International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
FRC / First Republic Bank
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
TGT / Target Corporation
VFC / V.F. Corporation
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
TRV / The Travelers Companies, 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
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
ACN / Accenture plc
VKQ / Invesco Municipal Trust
CPB / The Campbell's Company
APA / APA Corporation
JEF / Jefferies Financial Group 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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABC / Amerisource Bergen Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
TWTR / Twitter Inc
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
CARS / Cars.com Inc.
C / Citigroup Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
CIM / Chimera Investment Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
/ XL Group Ltd.
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
RYN / Rayonier Inc.
VRSK / Verisk Analytics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
ROP / Roper Technologies, Inc.
US8865471085 / Tiffany & Co.
CHTR / Charter Communications, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
DOV / Dover Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JRS / Nuveen Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
ESRX / Express Scripts Holding Co.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
TSI / TCW Strategic Income Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
L / Loews Corporation
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
GM / General Motors Company
EBAY / eBay Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
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
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
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
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
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
ZTS / Zoetis Inc.
SPGI / S&P Global 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
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
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
INCY / Incyte Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AXP / American Express Company
ADNT / Adient plc
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
TSLA / Tesla, Inc.
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)