Market Value3,359,488,000
Total Holdings176
File Date2017-01-24
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)
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AET / Aetna, Inc.
CALM / Cal-Maine Foods, Inc.
OII / Oceaneering International, Inc.
CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATED / (219998903)
SD / SandRidge Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBS REIT / (481990901)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
COP / ConocoPhillips
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
BHI / Baker Hughes Inc.
AAL / American Airlines Group Inc.
IAC / IAC Inc.
BV / BrightView Holdings, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
GIII / G-III Apparel Group, Ltd.
ELTP / Elite Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INC / (125995571)
WWD / Woodward, Inc.
RSTK LINKEDIN CORP / (535995401)
TGI / Triumph Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFM / Whole Foods Market, Inc.
ONB / Old National Bancorp
APIC / American Pacific Investcorp LP - Units
ENG / ENGlobal Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
HYSR / SunHydrogen, Inc.
YELP / Yelp Inc.
/ Windstream Holdings, Inc
BNET / Bion Environmental Technologies, Inc.
HEOP / Heritage Oaks Bancorp
FRP / Fairpoint Communications, Inc.
HON / Honeywell International Inc.
US0325111070 / Anadarko Petroleum Corp.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
74005P104 / Praxair, Inc.
300487105 / EVINE Live Inc.
SAFS / Safer Shot, Inc.
HHDS / Highlands REIT, Inc.
CORE / Core-Mark Hldg Co Inc
SENTIO HEALTHCAREPROPERTIES INC / (817997042)
BETR / Better Home & Finance Holding Company
CRPB / California Republic Bancorp
FSLR / First Solar, Inc.
RSTK ALEXANDRIA REALESTATE EQUITIES INC / (015271901)
SINC / Sincerity Applied Materials Holdings Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNV / Synovus Financial Corp.
IPHS / Innophos Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MZEI / Medizone International, Inc.
NFLX / Netflix, Inc.
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
FRC / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
IVT / InvenTrust Properties Corp.
TSLA / Tesla, Inc.
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
SCL / Stepan Company
DOW / Dow Inc.
POOL / Pool Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
SMG / The Scotts Miracle-Gro Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLR / Fluor Corporation
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SMTC / Semtech Corporation
XOM / Exxon Mobil Corporation
ORA / Ormat Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGBN / Eagle Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
POR / Portland General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
GE / General Electric Company
SO / The Southern Company
WFC / Wells Fargo & Company
AAON / AAON, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation