Market Value421,771,000
Total Holdings341
File Date2016-05-11
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)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QID / ProShares Trust - ProShares UltraShort QQQ
PCAR / PACCAR Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Global X YieldCo & Renewable Energy Income ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PCG / PG&E Corporation
AON / Aon plc
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
HTBK / Heritage Commerce Corp
BKNG / Booking Holdings Inc.
GRPN / Groupon, Inc.
CELG / Celgene Corp.
ALL / The Allstate Corporation
USB / U.S. Bancorp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AXP / American Express Company
ITW / Illinois Tool Works Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CVA / Covanta Holding Corporation
KYO / Kyocera Corp.
BXLT / Baxalta Incorporated
MMP / Magellan Midstream Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
465685105 / ITC Holdings Corp.
PLD / Prologis, Inc.
SRC / Spirit Realty Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBK / Westpac Banking Corp - ADR
AVA / Avista Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSNN / Fusion Telecommunications International, Inc.
UFS / Domtar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRC / First Republic Bank
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKTX / MarketAxess Holdings Inc.
WFM / Whole Foods Market, Inc.
TEP / Tallgrass Energy Partners, LP
SHLX / Shell Midstream Partners L.P. - Unit
NWL / Newell Brands Inc.
TWC / Spectrum Management Holding Company LLC
NMIH / NMI Holdings, Inc.
SUI / Sun Communities, Inc.
US1182301010 / Buckeye Partners, L.P.
OHI / Omega Healthcare Investors, Inc.
SXL / Sunoco Logistics Partners L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLBS / Caladrius Biosciences Inc
BTGOF / BT Group plc
/ General Finance Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VER / VEREIT Inc
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
SEP / Spectra Energy Partners LP
XETWX / Eaton Vance Tax-Managed Global
SCD / LMP Capital and Income Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UNIS / Unilife Corp
SPPP / Sprott Physical Platinum and Palladium Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MXWL / Maxwell Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ XL Group Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
GDV / The Gabelli Dividend & Income Trust
WPM / Wheaton Precious Metals Corp.
ACSF / American Capital Senior Floating, Ltd.
SUNS / Sunrise Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CAJ / Canon Inc. - ADR
US26885B1008 / EQT Midstream Partners LP
BCE / BCE Inc.
EQGP / EQT GP Holdings LP
PACW / Pacwest Bancorp
PSXP / Phillips 66 Partners LP - Units
PUK / Prudential plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
ARTX / Arotech Corp.
EEP / Enbridge Energy Partners, L.P.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
US16941M1099 / China Mobile Ltd.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHO / Sunstone Hotel Investors, Inc.
ENLK / EnLink Midstream Partners, LP
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WTS / Watts Water Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KIM / Kimco Realty Corporation
HPT / Hospitality Properties Trust
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
STWD / Starwood Property Trust, Inc.
CNHI / CNH Industrial N.V.
TWTR / Twitter Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ THL Credit, Inc.
DOW / Dow Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IAU / iShares Gold Trust
HCHC / HC2 Holdings Inc
CM / Canadian Imperial Bank of Commerce
CINF / Cincinnati Financial Corporation
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
UDR / UDR, Inc.
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WES / Western Midstream Partners, LP - Limited Partnership
BXP / Boston Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BX / Blackstone Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
CRM / Salesforce, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
UBS / UBS Group AG
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IP / International Paper Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
YUM / Yum! Brands, Inc.
OKS / ONEOK Partners, L.P.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
SLG / SL Green Realty Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
OMER / Omeros Corporation
EQR / Equity Residential
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HL / Hecla Mining Company
DIS / The Walt Disney Company
MMM / 3M Company
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
TECK / Teck Resources Limited
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KRC / Kilroy Realty Corporation
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PSA / Public Storage
GM / General Motors Company
IGE / iShares Trust - iShares North American Natural Resources ETF
KKR / KKR & Co. Inc.
SJM / The J. M. Smucker Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MHK / Mohawk Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
F / Ford Motor Company
MCD / McDonald's Corporation
OC / Owens Corning
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
CB / Chubb Limited
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.