Market Value890,787,000
Total Holdings315
File Date2018-05-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation
FFIV / F5, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
904784709 / Unilever N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STI / Solidion Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
MCO / Moody's Corporation
SNH / Senior Housing Properties Trust
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AET / Aetna, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TWX / Warner Media LLC
SH / ProShares Trust - ProShares Short S&P500
GIM / Templeton Global Income Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
US1182301010 / Buckeye Partners, L.P.
XPO / XPO, Inc.
IART / Integra LifeSciences Holdings Corporation
OHI / Omega Healthcare Investors, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TEP / Tallgrass Energy Partners, LP
MMP / Magellan Midstream Partners L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VER / VEREIT Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
OAK / Oaktree Capital Group, LLC
ANDV / Andeavor Corp.
STMP / Stamps.com Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COL / Rockwell Collins, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US29266S3040 / Endologix, Inc.
IRM / Iron Mountain Incorporated
MTX / Minerals Technologies Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
FOX / Fox Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STX / Seagate Technology Holdings plc
SUN / Sunoco LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CP / Canadian Pacific Kansas City Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
AIRG / Airgain, Inc.
19041P105 / CBS Corp.
DXC / DXC Technology Company
EPR / EPR Properties
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
AZPN / Aspen Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
WBK / Westpac Banking Corp - ADR
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
CG / The Carlyle Group Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CELG / Celgene Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
FTV / Fortive Corporation
FAST / Fastenal Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STWD / Starwood Property Trust, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
AON / Aon plc
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
V / Visa Inc.
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
CMI / Cummins Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)