Market Value1,225,447,000
Total Holdings270
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
NDRM / NeuroDerm Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
SUI / Sun Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVCN / Neovasc Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RAI / Reynolds American, Inc.
BDSI / Biodelivery Sciences International
/ Immunomedics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
AVDL / Avadel Pharmaceuticals plc
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ZGNX / Zogenix Inc
OCUL / Ocular Therapeutix, Inc.
451731103 / Ignyta, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
CDP / COPT Defense Properties
TWX / Warner Media LLC
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
NNN / NNN REIT, Inc.
/ Wyndham Destinations, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2243991054 / Crane Co.
018490100 / Allergan plc
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
KAR / OPENLANE, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
INTC / Intel Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
EGP / EastGroup Properties, Inc.
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
TUP / Tupperware Brands Corporation
GBT / Global Blood Therapeutics Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LCII / LCI Industries
WNS / WNS (Holdings) Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US30224P2002 / Extended Stay America Inc
HA / Hawaiian Holdings, Inc.
STT / State Street Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DISH / DISH Network Corporation
CLB / Core Laboratories Inc.
AERI / Aerie Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
VYX / NCR Voyix Corporation
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
PSA / Public Storage
LH / Labcorp Holdings Inc.
EIX / Edison International
BBH / VanEck ETF Trust - VanEck Biotech ETF
AIV.PRA / Apartment Investment & Management Co.
ESPR / Esperion Therapeutics, Inc.
FLEX / Flex Ltd.
FTV / Fortive Corporation
JUNO / Juno Therapeutics, Inc.
DVN / Devon Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
NBSE / NeuBase Therapeutics, Inc.
AUO / AU Optronics Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
BAP / Credicorp Ltd.
MGNX / MacroGenics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACC / American Campus Communities Inc.
872307903 / TCF Financial Corporation
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
TSE / Trinseo PLC
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ENS / EnerSys
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTX / Minerals Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SRI / Stoneridge, Inc.
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
ADC / Agree Realty Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR / EPR Properties
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
PHYS / Sprott Physical Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAC / Bank of America Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
GE / General Electric Company
ENB / Enbridge Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund