Market Value1,300,920,000
Total Holdings368
File Date2019-02-12
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
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
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.
V / Visa Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
US0268741560 / American International Group, Inc. Warrants
MUSA / Murphy USA Inc.
PM / Philip Morris International Inc.
XPO / XPO, Inc.
KN / Knowles Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGNA / TEGNA Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AXP / American Express Company
SO / The Southern Company
MSCI / MSCI Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RDWR / Radware Ltd.
BNED / Barnes & Noble Education, 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
NOVT / Novanta Inc.
US98212B1035 / WPX Energy, Inc.
IMO / Imperial Oil Limited
TNET / TriNet Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALEX / Alexander & Baldwin, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIMC / Altra Industrial Motion Corp
MSF / Morgan Stanley Emerging Markets Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ASIX / AdvanSix Inc.
OAK / Oaktree Capital Group, LLC
JBLU / JetBlue Airways Corporation
WEX / WEX Inc.
TIVO / TiVo Inc.
ESRX / Express Scripts Holding Co.
IDV / iShares Trust - iShares International Select Dividend ETF
JBT / JBT Marel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
APU / AmeriGas Partners, L.P.
NEWR / New Relic Inc
US7153471005 / Perspecta Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TREX / Trex Company, Inc.
ORBK / Orbotech Ltd.
PAG / Penske Automotive Group, Inc.
ARCW / ARC Group Worldwide Inc
AMCX / AMC Networks Inc.
LII / Lennox International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BHF / Brighthouse Financial, Inc.
US5535731062 / MSG Networks Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46429B1355 / iShares International Preferred Stock ETF
NI / NiSource Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
904784709 / Unilever N.V.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HPI / John Hancock Preferred Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTR / Frontier Communications Corp.
PBA / Pembina Pipeline Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity 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
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHX / ChampionX Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CMCSA / Comcast Corporation
AGIO / Agios Pharmaceuticals, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
IAC / IAC Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
RTN / Raytheon Co.
BA / The Boeing 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
DSU / BlackRock Debt Strategies Fund, 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
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
BLKB / Blackbaud, Inc.
PDT / John Hancock Premium Dividend Fund
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEC / WEC Energy Group, Inc.
CARS / Cars.com Inc.
PG / The Procter & Gamble Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
APH / Amphenol Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
JRS / Nuveen Real Estate Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
AME / AMETEK, 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.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
ECL / Ecolab Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REZI / Resideo Technologies, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
HAL / Halliburton Company
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
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
GTX / Garrett Motion Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
FCE.A / Forest City Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VKQ / Invesco Municipal Trust
BKCC / BlackRock Capital Investment Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GLW / Corning Incorporated
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
MFGP / Micro Focus International Plc - ADR
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
IYH / iShares Trust - iShares U.S. Healthcare ETF
KIDS / OrthoPediatrics Corp.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
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
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
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
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
VSTM / Verastem, Inc.
BF.A / Brown-Forman Corporation
NVDA / NVIDIA Corporation
DOV / Dover Corporation
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
RYN / Rayonier Inc.
PCYO / Pure Cycle Corporation
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
PSX / Phillips 66
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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)
CL / Colgate-Palmolive Company
GE / General Electric Company
TSLA / Tesla, Inc.