Market Value1,104,999,000
Total Holdings304
File Date2017-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
AIV / Apartment Investment and Management Company
ADC / Agree Realty Corporation
TUP / Tupperware Brands Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SUI / Sun Communities, Inc.
BA / The Boeing Company
CONE / CyrusOne Inc
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
NTGR / NETGEAR, Inc.
MCD / McDonald's Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGRO / Adecoagro S.A.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEA / Lear Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
TWX / Warner Media LLC
CFG / Citizens Financial Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FOE / Ferro Corp.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
RAI / Reynolds American, Inc.
233153204 / DCT Industrial Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
C / Citigroup Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NWL / Newell Brands Inc.
DLX / Deluxe Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
FBP / First BanCorp.
PLD / Prologis, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRU / Prudential Financial, Inc.
MTX / Minerals Technologies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLL / Ball Corp.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RYN / Rayonier Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
ENS / EnerSys
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
PBCT / People`s United Financial Inc
OLP / One Liberty Properties, Inc.
GE / General Electric Company
AERI / Aerie Pharmaceuticals Inc
QUAD / Quad/Graphics, Inc.
AGEN / Agenus Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DRE / Duke Realty Corporation - Preferred Security
IGF / iShares Trust - iShares Global Infrastructure ETF
11777QAB6 / B2Gold Corp. Bond
NNN / NNN REIT, Inc.
ESRX / Express Scripts Holding Co.
CCK / Crown Holdings, Inc.
872307903 / TCF Financial Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BDSI / Biodelivery Sciences International
FDML / Federal-Mogul Holdings Corp
GWRE / Guidewire Software, Inc.
ANAT / American National Group, Inc.
FRT / Federal Realty Investment Trust
847560109 / Spectra Energy Corp.
WAT / Waters Corporation
NBSE / NeuBase Therapeutics, Inc.
NVCN / Neovasc Inc
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDRM / NeuroDerm Ltd.
ATVI / Activision Blizzard Inc
ACC / American Campus Communities Inc.
SLB / Schlumberger Limited
ONCE / Spark Therapeutics, Inc.
ROST / Ross Stores, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VLCSX / Vanguard Large-Cap Index Fund
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NPPXF / NTT, Inc.
ZGNX / Zogenix Inc
PNW / Pinnacle West Capital Corporation
PKG / Packaging Corporation of America
EWO / iShares, Inc. - iShares MSCI Austria ETF
SRI / Stoneridge, Inc.
ECL / Ecolab Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
84760CAA5 / Spectranetics Corp. (The) Bond
RPAI / Retail Properties of America Inc - Class A
EQC / Equity Commonwealth
USFD / US Foods Holding Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SITE / SiteOne Landscape Supply, Inc.
74005P104 / Praxair, Inc.
EPR / EPR Properties
AOSL / Alpha and Omega Semiconductor Limited
LSI / Life Storage Inc - Registered Shares
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STML / Stemline Therapeutics, Inc.
/ Immunomedics, Inc.
SLG / SL Green Realty Corp.
US2243991054 / Crane Co.
CLB / Core Laboratories Inc.
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QCOM / QUALCOMM Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
PDM / Piedmont Realty Trust, Inc.
USB / U.S. Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEN / Tsakos Energy Navigation Limited
CVGI / Commercial Vehicle Group, Inc.
BAP / Credicorp Ltd.
TMO / Thermo Fisher Scientific Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLEX / Flex Ltd.
EQR / Equity Residential
DOW / Dow Inc.
TSE / Trinseo PLC
BTGOF / BT Group plc
ELS / Equity LifeStyle Properties, Inc.
LPT / Liberty Property Trust
NEE / NextEra Energy, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
BAC / Bank of America Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KAR / OPENLANE, Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.