Market Value1,078,556,000
Total Holdings297
File Date2018-01-29
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)
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
CVGI / Commercial Vehicle Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
NVCN / Neovasc Inc
AGEN / Agenus Inc.
TWX / Warner Media LLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Immunomedics, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
370023103 / GGP, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FDML / Federal-Mogul Holdings Corp
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NBSE / NeuBase Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
847560109 / Spectra Energy Corp.
BDSI / Biodelivery Sciences International
EQC / Equity Commonwealth
SITE / SiteOne Landscape Supply, Inc.
PBCT / People`s United Financial Inc
RYN / Rayonier Inc.
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKG / Packaging Corporation of America
FBP / First BanCorp.
CONE / CyrusOne Inc
ZGNX / Zogenix Inc
ELS / Equity LifeStyle Properties, Inc.
OCUL / Ocular Therapeutix, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLB / Schlumberger Limited
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
TEN / Tsakos Energy Navigation Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
ENS / EnerSys
NAVB / Navidea Biopharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
USFD / US Foods Holding Corp.
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
AGRO / Adecoagro S.A.
LRCX / Lam Research Corporation
KAR / OPENLANE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDUS / Radius Recycling, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EGP / EastGroup Properties, Inc.
ABT / Abbott Laboratories
BTGOF / BT Group plc
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
RTX / RTX Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TTM / Tata Motors Ltd. - ADR
FOE / Ferro Corp.
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TUP / Tupperware Brands Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
NAC / Nuveen California Quality Municipal Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RAI / Reynolds American, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
11777QAB6 / B2Gold Corp. Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
STT / State Street Corporation
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
BAP / Credicorp Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
ACC / American Campus Communities Inc.
CLS / Celestica Inc.
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
NDRM / NeuroDerm Ltd.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
SLG / SL Green Realty Corp.
AOSL / Alpha and Omega Semiconductor Limited
ANAT / American National Group, Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
EIX / Edison International
BBH / VanEck ETF Trust - VanEck Biotech ETF
US2243991054 / Crane Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLEX / Flex Ltd.
TSE / Trinseo PLC
ROST / Ross Stores, Inc.
INAP / Internap Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
F / Ford Motor Company
LPT / Liberty Property Trust
WNS / WNS (Holdings) Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
918194101 / VCA Inc.
MGLN / Magellan Health Inc
FPO / First Potomac Realty Trust
PGRE / Paramount Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
ORIG / Ocean Rig UDW Inc.
AVDL / Avadel Pharmaceuticals plc
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AU / AngloGold Ashanti plc
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
NTGR / NETGEAR, Inc.
BALL / Ball Corporation
DLX / Deluxe Corporation
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
JCI / Johnson Controls International plc
QUAD / Quad/Graphics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTX / Minerals Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
SRI / Stoneridge, Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ADC / Agree Realty Corporation
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MMM / 3M Company
ECL / Ecolab Inc.
PDM / Piedmont Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAT / Waters Corporation
CVX / Chevron Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NNN / NNN REIT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund