Market Value902,402,000
Total Holdings215
File Date2018-11-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDX / FedEx Corporation
ILMN / Illumina, Inc.
US16941M1099 / China Mobile Ltd.
HD / The Home Depot, Inc.
Y / Alleghany Corp.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
FBRX / Forte Biosciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
XPO / XPO, Inc.
VER / VEREIT Inc
COL / Rockwell Collins, Inc.
SH / ProShares Trust - ProShares Short S&P500
LVS / Las Vegas Sands Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
STI / Solidion Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CG / The Carlyle Group Inc.
CHTR / Charter Communications, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
EPR / EPR Properties
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AZPN / Aspen Technology, Inc.
FOX / Fox Corporation
74005P104 / Praxair, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISH / DISH Network Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
RMT / Royce Micro-Cap Trust, Inc.
VG / Venture Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
MBT / Mobile Telesystems PJSC - ADR
APO / Apollo Global Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
NRZ / New Residential Investment Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US26885B1008 / EQT Midstream Partners LP
WBA / Walgreens Boots Alliance, Inc.
US1182301010 / Buckeye Partners, L.P.
257454108 / Dominion Midstream Partners LP
67059L102 / NuStar GP Holdings, LLC
904784709 / Unilever N.V.
ZBH / Zimmer Biomet Holdings, Inc.
GRPN / Groupon, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EQGP / EQT GP Holdings LP
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CWEN / Clearway Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US29266S3040 / Endologix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OHI / Omega Healthcare Investors, Inc.
ANDV / Andeavor Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRM / Iron Mountain Incorporated
AM / Antero Midstream Corporation
DXC / DXC Technology Company
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RHI / Robert Half Inc.
018490100 / Allergan plc
WES / Western Midstream Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
FUN / Six Flags Entertainment Corporation
AMZN / Amazon.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NKE / NIKE, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NTAP / NetApp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
TGT / Target Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
SRE / Sempra
GM / General Motors Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
AM / Antero Midstream Corporation
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VTR / Ventas, Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AAPL / Apple Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMM / 3M Company
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBS / UBS Group AG
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
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COR / Cencora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)