Market Value1,473,242,000
Total Holdings373
File Date2018-08-02
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDWR / Radware Ltd.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
ADNT / Adient plc
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
NEWR / New Relic Inc
KN / Knowles Corporation
JEF / Jefferies Financial Group Inc.
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.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
XPO / XPO, Inc.
NFLX / Netflix, Inc.
NVT / nVent Electric plc
TWX / Warner Media LLC
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AXP / American Express Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
MSCI / MSCI Inc.
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INCY / Incyte Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
DBC / Invesco DB Commodity Index Tracking Fund
IMO / Imperial Oil Limited
018490100 / Allergan plc
ORBK / Orbotech Ltd.
ICUI / ICU Medical, Inc.
MBB / iShares Trust - iShares MBS ETF
WBC / Wabco Holdings, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SRCL / Stericycle, Inc.
TTD / The Trade Desk, Inc.
BID / Sotheby's
AGIO / Agios Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LII / Lennox International Inc.
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.
NOVT / Novanta Inc.
WEX / WEX Inc.
TGNA / TEGNA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AABA / Altaba Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVV / Eaton Vance Limited Duration Income Fund
OAK / Oaktree Capital Group, LLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TREX / Trex Company, Inc.
PGC / Peapack-Gladstone Financial Corporation
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US98212B1035 / WPX Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXS / AXIS Capital Holdings Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TNET / TriNet Group, Inc.
IBRX / ImmunityBio, Inc.
FSK / FS KKR Capital Corp.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
HE / Hawaiian Electric Industries, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
FCE.A / Forest City Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
JFR / Nuveen Floating Rate Income Fund
HPI / John Hancock Preferred Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JRS / Nuveen Real Estate Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPQ / HP Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
TSI / TCW Strategic Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
RA / Brookfield Real Assets Income Fund Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
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
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CEF / Sprott Physical Gold and Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
CNC / Centene Corporation
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
C / Citigroup Inc.
ACN / Accenture plc
VKQ / Invesco Municipal Trust
PDT / John Hancock Premium Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WEC / WEC Energy Group, Inc.
CARS / Cars.com 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
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
US8865471085 / Tiffany & Co.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CELG / Celgene Corp.
AFL / Aflac Incorporated
L / Loews Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLKB / Blackbaud, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSTM / Verastem, Inc.
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKCC / BlackRock Capital Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CI / The Cigna Group
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
GM / General Motors Company
PSX / Phillips 66
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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
PEG / Public Service Enterprise Group Incorporated
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
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
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
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
CERN / Cerner Corp.
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
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
DVAX / Dynavax Technologies Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
Y / Alleghany Corp.
IDXX / IDEXX Laboratories, Inc.
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
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
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
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)