Market Value1,196,427,000
Total Holdings290
File Date2017-05-12
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)
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
NCR / NCR Corp.
USB / U.S. Bancorp
CONE / CyrusOne Inc
018490100 / Allergan plc
MTX / Minerals Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
VLCSX / Vanguard Large-Cap Index Fund
HA / Hawaiian Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNW / Pinnacle West Capital Corporation
MGNX / MacroGenics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ONCE / Spark Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
AXP / American Express Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
LCII / LCI Industries
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
OFC / Corporate Office Properties Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAR / OPENLANE, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RF / Regions Financial Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
LEA / Lear Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
AGRO / Adecoagro S.A.
EGP / EastGroup Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPR / EPR Properties
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYN / Rayonier Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OCUL / Ocular Therapeutix, Inc.
DVN / Devon Energy Corporation
AVDL / Avadel Pharmaceuticals plc
PSA / Public Storage
HP / Helmerich & Payne, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
ROST / Ross Stores, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FLEX / Flex Ltd.
STML / Stemline Therapeutics, Inc.
CCK / Crown Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
TWX / Warner Media LLC
FTV / Fortive Corporation
JUNO / Juno Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WNS / WNS (Holdings) Limited
MO / Altria Group, Inc.
74005P104 / Praxair, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BDSI / Biodelivery Sciences International
CLB / Core Laboratories Inc.
RAI / Reynolds American, Inc.
WAT / Waters Corporation
US30224P2002 / Extended Stay America Inc
OLP / One Liberty Properties, Inc.
TEN / Tsakos Energy Navigation Limited
TUP / Tupperware Brands Corporation
OMC / Omnicom Group Inc.
TSE / Trinseo PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2243991054 / Crane Co.
MELI / MercadoLibre, Inc.
/ Wyndham Destinations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
DISH / DISH Network Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ENB / Enbridge Inc.
NDRM / NeuroDerm Ltd.
PKG / Packaging Corporation of America
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
SRI / Stoneridge, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AUO / AU Optronics Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIX / Edison International
/ Immunomedics, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
NNN / NNN REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GE / General Electric Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
ACC / American Campus Communities Inc.
BAP / Credicorp Ltd.
SLB / Schlumberger Limited
ESPR / Esperion Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDM / Piedmont Realty Trust, Inc.
RTN / Raytheon Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NWL / Newell Brands Inc.
DOW / Dow Inc.
872307903 / TCF Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLL / Ball Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
ENS / EnerSys
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund