Market Value17,436,444,000
Total Holdings367
File Date2018-04-18
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)
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
FOE / Ferro Corp.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
758766109 / Regal Entertainment Group
APLE / Apple Hospitality REIT, Inc.
ATRS / Antares Pharma Inc
SON / Sonoco Products Company
904784709 / Unilever N.V.
STAG / STAG Industrial, Inc.
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TGT / Target Corporation
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US21871D1037 / Corelogic Inc
SITE / SiteOne Landscape Supply, Inc.
VRSN / VeriSign, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AGO / Assured Guaranty Ltd.
WELL / Welltower Inc.
MFC / HEXAOM
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WEN / The Wendy's Company
NCOM / National Commerce Corporation
MDCO / Medicines Company
153501101 / Central Fund of Canada Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ANDV / Andeavor Corp.
CDEV / Centennial Resource Development Inc. - Class A
WRK / WestRock Company
HTA / Healthcare Realty Trust Inc - Class A
JBLU / JetBlue Airways Corporation
RWT / Redwood Trust, Inc.
TGTX / TG Therapeutics, Inc.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
OC / Owens Corning
TWX / Warner Media LLC
RF / Regions Financial Corporation
WU / The Western Union Company
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACM / AECOM
EPR / EPR Properties
DXC / DXC Technology Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
FOX / Fox Corporation
BRX / Brixmor Property Group Inc.
PACW / Pacwest Bancorp
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIR / Select Income REIT
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XEC / Cimarex Energy Co.
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
QRTEA / Qurate Retail Inc - Series A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KAR / OPENLANE, Inc.
61166W101 / Monsanto Co.
CSL / Carlisle Companies Incorporated
CSRA / CSRA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
US0549371070 / BB&T Corp.
WES / Western Midstream Partners, LP - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
V / Visa Inc.
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
HALO / Halozyme Therapeutics, Inc.
JNJ / Johnson & Johnson
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
TTGT / TechTarget, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
EIX / Edison International
WEC / WEC Energy Group, Inc.
NVCR / NovoCure Limited
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
TRU / TransUnion
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
CLX / The Clorox Company
GLW / Corning Incorporated
PLD / Prologis, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRME / First Merchants Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRC / Ameresco, Inc.
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MCK / McKesson Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
KR / The Kroger Co.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FE / FirstEnergy Corp.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MNST / Monster Beverage Corporation
PLSE / Pulse Biosciences, Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCO / Moody's Corporation
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.