Market Value1,097,104,000
Total Holdings317
File Date2016-11-08
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFD / US Foods Holding Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
ZGNX / Zogenix Inc
CSCO / Cisco Systems, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FOE / Ferro Corp.
LEA / Lear Corporation
AGRO / Adecoagro S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAI / Reynolds American, Inc.
STML / Stemline Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FTI / TechnipFMC plc
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
AIV / Apartment Investment and Management Company
AVDL / Avadel Pharmaceuticals plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EPR / EPR Properties
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
FDML / Federal-Mogul Holdings Corp
PBCT / People`s United Financial Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLX / Deluxe Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
NTGR / NETGEAR, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
FBP / First BanCorp.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRI / Stoneridge, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
BLL / Ball Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ADC / Agree Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TEN / Tsakos Energy Navigation Limited
SLB / Schlumberger Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FPO / First Potomac Realty Trust
PSA / Public Storage
QUAD / Quad/Graphics, Inc.
MO / Altria Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGLN / Magellan Health Inc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SLG / SL Green Realty Corp.
TWX / Warner Media LLC
PGRE / Paramount Group, Inc.
GWRE / Guidewire Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
ABUS / Arbutus Biopharma Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAVB / Navidea Biopharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ONCE / Spark Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
US2243991054 / Crane Co.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
/ Immunomedics, Inc.
74005P104 / Praxair, Inc.
BAP / Credicorp Ltd.
918194101 / VCA Inc.
UEPS / Lesaka Technologies Inc
DISH / DISH Network Corporation
ACC / American Campus Communities Inc.
FRT / Federal Realty Investment Trust
11777QAB6 / B2Gold Corp. Bond
CONE / CyrusOne Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OLP / One Liberty Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NVCN / Neovasc Inc
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORIG / Ocean Rig UDW Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GE / General Electric Company
872307903 / TCF Financial Corporation
ED / Consolidated Edison, Inc.
CVGI / Commercial Vehicle Group, Inc.
KRC / Kilroy Realty Corporation
AGEN / Agenus Inc.
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
370023103 / GGP, Inc.
NDRM / NeuroDerm Ltd.
INAP / Internap Corporation
QCOM / QUALCOMM Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NPPXF / NTT, Inc.
USB / U.S. Bancorp
NBSE / NeuBase Therapeutics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
84760CAA5 / Spectranetics Corp. (The) Bond
IGF / iShares Trust - iShares Global Infrastructure ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
AERI / Aerie Pharmaceuticals Inc
PDM / Piedmont Realty Trust, Inc.
BDSI / Biodelivery Sciences International
DVY / iShares Trust - iShares Select Dividend ETF
847560109 / Spectra Energy Corp.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
EIX / Edison International
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ANAT / American National Group, Inc.
FTV / Fortive Corporation
AU / AngloGold Ashanti plc
CLB / Core Laboratories Inc.
FLEX / Flex Ltd.
DOW / Dow Inc.
TSE / Trinseo PLC
BTGOF / BT Group plc
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLS / Celestica Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
RYN / Rayonier Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTX / Minerals Technologies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUI / Sun Communities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCD / McDonald's Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund