Market Value1,204,594,000
Total Holdings290
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
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NPPXF / NTT, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US30224P2002 / Extended Stay America Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FOE / Ferro Corp.
ADC / Agree Realty Corporation
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NVCN / Neovasc Inc
BDSI / Biodelivery Sciences International
LPT / Liberty Property Trust
AUO / AU Optronics Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
UEPS / Lesaka Technologies Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
STML / Stemline Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
EQC / Equity Commonwealth
LCII / LCI Industries
233153204 / DCT Industrial Trust, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
11777QAB6 / B2Gold Corp. Bond
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QQQ / Invesco QQQ Trust, Series 1
NAC / Nuveen California Quality Municipal Income Fund
74005P104 / Praxair, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JUNO / Juno Therapeutics, Inc.
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
/ Immunomedics, Inc.
RPAI / Retail Properties of America Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
STT / State Street Corporation
RYN / Rayonier Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGEN / Agenus Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
WAT / Waters Corporation
BTGOF / BT Group plc
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ONCE / Spark Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
AERI / Aerie Pharmaceuticals Inc
EQR / Equity Residential
EIX / Edison International
FBP / First BanCorp.
CONE / CyrusOne Inc
MELI / MercadoLibre, Inc.
AVDL / Avadel Pharmaceuticals plc
ZGNX / Zogenix Inc
ELS / Equity LifeStyle Properties, Inc.
OCUL / Ocular Therapeutix, Inc.
SLB / Schlumberger Limited
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
872307903 / TCF Financial Corporation
NDRM / NeuroDerm Ltd.
DOW / Dow Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SITE / SiteOne Landscape Supply, Inc.
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
VYX / NCR Voyix Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ESPR / Esperion Therapeutics, Inc.
CLS / Celestica Inc.
IR / Ingersoll Rand Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EGP / EastGroup Properties, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PSA / Public Storage
ANAT / American National Group, Inc.
ESRX / Express Scripts Holding Co.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
AGRO / Adecoagro S.A.
KAR / OPENLANE, Inc.
LRCX / Lam Research Corporation
US2243991054 / Crane Co.
NWL / Newell Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QUAD / Quad/Graphics, Inc.
SRI / Stoneridge, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
AXP / American Express Company
RTX / RTX Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
EPR / EPR Properties
COST / Costco Wholesale Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
CVGI / Commercial Vehicle Group, Inc.
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
TSE / Trinseo PLC
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
BALL / Ball Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
ENS / EnerSys
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
DLX / Deluxe Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDUS / Radius Recycling, Inc.
MGNX / MacroGenics, Inc.
MTX / Minerals Technologies Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NTGR / NETGEAR, Inc.
HUM / Humana Inc.
CDP / COPT Defense Properties
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PLD / Prologis, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PDM / Piedmont Realty Trust, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
ENB / Enbridge Inc.
FRT / Federal Realty Investment Trust
C / Citigroup Inc.