Market Value1,407,338,000
Total Holdings376
File Date2018-04-27
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)
SYK / Stryker Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
DOW / Dow Inc.
FBHS / Fortune Brands Home & Security Inc
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
DBC / Invesco DB Commodity Index Tracking Fund
CCI / Crown Castle Inc.
KIDS / OrthoPediatrics Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
RLJ / RLJ Lodging Trust
KSM / DWS Strategic Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US0549371070 / BB&T Corp.
TGNA / TEGNA Inc.
CC / The Chemours Company
MDT / Medtronic plc
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
KHC / The Kraft Heinz Company
TREX / Trex Company, Inc.
RDWR / Radware Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
UDR / UDR, Inc.
BID / Sotheby's
OAK / Oaktree Capital Group, LLC
ICUI / ICU Medical, Inc.
MBB / iShares Trust - iShares MBS ETF
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMO / Imperial Oil Limited
BEN / Franklin Resources, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PGC / Peapack-Gladstone Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASG / Liberty All-Star Growth Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
ALEX / Alexander & Baldwin, Inc.
WEC / WEC Energy Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWZ / Total Return Securities, Inc.
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
FSK / FS KKR Capital Corp.
ORBK / Orbotech Ltd.
153501101 / Central Fund of Canada Ltd.
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMI / Eaton Vance Michigan Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWX / Warner Media LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
LII / Lennox International Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
018490100 / Allergan plc
US0268741560 / American International Group, Inc. Warrants
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
SDIV / Global X Funds - Global X SuperDividend ETF
HE / Hawaiian Electric Industries, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
61166W101 / Monsanto Co.
TMO / Thermo Fisher Scientific Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCE.A / Forest City Realty Trust, 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSI / TCW Strategic Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
XPO / XPO, Inc.
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XTDFX / Templeton Dragon Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
SCI / Service Corporation International
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBA / Pembina Pipeline Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUSA / Murphy USA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
RA / Brookfield Real Assets Income Fund Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
TGT / Target Corporation
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
RTN / Raytheon Co.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
ANET / Arista Networks Inc
STT / State Street Corporation
C / Citigroup Inc.
ACN / Accenture plc
VKQ / Invesco Municipal Trust
CPB / The Campbell's Company
APA / APA Corporation
PDT / John Hancock Premium Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
CARS / Cars.com 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.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
RYN / Rayonier Inc.
VRSK / Verisk Analytics, Inc.
JRS / Nuveen Real Estate Income Fund
GM / General Motors Company
US2655041000 / Dunkin' Brands Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
ADNT / Adient plc
AFL / Aflac Incorporated
L / Loews Corporation
DOV / Dover Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
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
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
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.
OIA / Invesco Municipal Income Opportunities Trust
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
FSLR / First Solar, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
T / AT&T Inc.
AA / Alcoa Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
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
CMCSA / Comcast Corporation
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
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
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
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
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
V / Visa Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
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.
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.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
Y / Alleghany Corp.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
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
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation