Market Value230,552,000
Total Holdings461
File Date2018-02-15
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NPPXF / NTT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
AER / AerCap Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Trust
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
VEDL / Vedanta Ltd - ADR
ESRX / Express Scripts Holding Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GG / Goldcorp, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RSG / Republic Services, Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
/ Diamond Offshore Drilling Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GM / General Motors Company
RY / Royal Bank of Canada
KR / The Kroger Co.
WTM / White Mountains Insurance Group, Ltd.
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
HUM / Humana Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TDS / Telephone and Data Systems, Inc.
KMI / Kinder Morgan, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAE / CAE Inc.
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DHR / Danaher Corporation
FI / Fiserv, Inc.
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BTGOF / BT Group plc
MRK / Merck & Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MET / MetLife, Inc.
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IP / International Paper Company
BGB / Blackstone Strategic Credit 2027 Term Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
BA / The Boeing Company
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
BBL / BHP Group Plc - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
TRTN / Triton International Limited
SASOF / Sasol Limited
LUX / Tema ETF Trust - Tema Luxury ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CPL / CPFL Energia S.A.
US2655041000 / Dunkin' Brands Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
KYO / Kyocera Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AV / Aviva Plc
QQQ / Invesco QQQ Trust, Series 1
EOCC / Empresa Nacional de Electricidad S.A.
126132109 / CNOOC Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
PXD / Pioneer Natural Resources Company
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PJT / PJT Partners Inc.
MMC / Marsh & McLennan Companies, Inc.
SZY / Sykes Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
904784709 / Unilever N.V.
OA / Orbital ATK, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBK / Westpac Banking Corp - ADR
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
HBI / Hanesbrands Inc.
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
MMP / Magellan Midstream Partners L.P.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CS / Credit Suisse Group AG - ADR
OGS / ONE Gas, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AXP / American Express Company
SJR / Shaw Communications Inc. - Class B
SJI / South Jersey Industries Inc.
PCAR / PACCAR Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
MGA / Magna International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
INTU / Intuit Inc.
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NWL / Newell Brands Inc.
CDK / CDK Global Inc
ENB / Enbridge Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABT / Abbott Laboratories
SYY / Sysco Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
NJR / New Jersey Resources Corporation
AWI / Armstrong World Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
CI / The Cigna Group
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNP / CenterPoint Energy, Inc.
DLTH / Duluth Holdings Inc.
BKH / Black Hills Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
PWOD / Penns Woods Bancorp, Inc.
ICLR / ICON Public Limited Company
XRX / Xerox Holdings Corporation
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEX / IDEX Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLB / Core Laboratories Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
MGEE / MGE Energy, Inc.
KDP / Keurig Dr Pepper Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
ALKS / Alkermes plc
HXL / Hexcel Corporation
PNC / The PNC Financial Services Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SUN / Sunoco LP - Limited Partnership
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHW / The Sherwin-Williams Company
CHTR / Charter Communications, Inc.
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
EQR / Equity Residential
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
DSGX / The Descartes Systems Group Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
TTC / The Toro Company
SPIL / Siliconware Precision Industries Company Ltd.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBI / MBIA Inc.
NEU / NewMarket Corporation
CSX / CSX Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XHR / Xenia Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
G / Genpact Limited
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
SCCO / Southern Copper Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
PII / Polaris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EIX / Edison International
SO / The Southern Company
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
SRE / Sempra
PFE / Pfizer Inc.
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
RGR / Sturm, Ruger & Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QSR / Restaurant Brands International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
UDR / UDR, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.