Market Value1,538,814,000
Total Holdings370
File Date2018-11-09
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
MSGS / Madison Square Garden Sports Corp.
EVV / Eaton Vance Limited Duration Income Fund
CCJ / Cameco Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
TXT / Textron Inc.
DOW / Dow Inc.
V / Visa Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
XPO / XPO, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US98212B1035 / WPX Energy, Inc.
BNED / Barnes & Noble Education, Inc.
TTD / The Trade Desk, Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AXP / American Express Company
LMT / Lockheed Martin Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
RDWR / Radware Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
JBT / JBT Marel Corporation
ICUI / ICU Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
IMO / Imperial Oil Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TNET / TriNet Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
AMCX / AMC Networks Inc.
US46429B1355 / iShares International Preferred Stock ETF
NVT / nVent Electric plc
IDV / iShares Trust - iShares International Select Dividend ETF
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
018490100 / Allergan plc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKCC / BlackRock Capital Investment Corporation
ALEX / Alexander & Baldwin, Inc.
XTDFX / Templeton Dragon Fund, Inc.
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
US5535731062 / MSG Networks Inc
ARCW / ARC Group Worldwide Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PAG / Penske Automotive Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TREX / Trex Company, Inc.
ORBK / Orbotech Ltd.
OAK / Oaktree Capital Group, LLC
/ XL Group Ltd.
WEX / WEX Inc.
LII / Lennox International Inc.
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KN / Knowles Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TIVO / TiVo Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSK / FS KKR Capital Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXS / AXIS Capital Holdings Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MSF / Morgan Stanley Emerging Markets Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
NOVT / Novanta Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
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
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABC / Amerisource Bergen Corp.
SYY / Sysco Corporation
CI / The Cigna Group
US0325111070 / Anadarko Petroleum Corp.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
MBB / iShares Trust - iShares MBS ETF
HPI / John Hancock Preferred Income Fund
CCI / Crown Castle Inc.
NEWR / New Relic Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EOG / EOG Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PCYO / Pure Cycle Corporation
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
TSI / TCW Strategic Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
RDS.B / Shell Plc - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUSA / Murphy USA Inc.
CHX / ChampionX Corporation
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
DELL / Dell Technologies Inc.
CARS / Cars.com Inc.
MDLZ / Mondelez International, Inc.
CIM / Chimera Investment Corporation
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
IBRX / ImmunityBio, Inc.
MU / Micron Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
STT / State Street Corporation
C / Citigroup Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AA / Alcoa Corporation
PDT / John Hancock Premium Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
BLKB / Blackbaud, Inc.
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INCY / Incyte Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
JRS / Nuveen Real Estate Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
US8865471085 / Tiffany & Co.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
FCE.A / Forest City Realty Trust, Inc.
L / Loews Corporation
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSTM / Verastem, Inc.
MUR / Murphy Oil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VKQ / Invesco Municipal 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
TIP / iShares Trust - iShares TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
IYH / iShares Trust - iShares U.S. Healthcare ETF
KIDS / OrthoPediatrics Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
PSX / Phillips 66
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
CTSH / Cognizant Technology Solutions Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
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
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
CSL / Carlisle Companies Incorporated
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
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
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation