Market Value1,311,361,000
Total Holdings298
File Date2017-10-11
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGVT / Ingevity Corporation
NCR / NCR Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
GWRE / Guidewire Software, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PSA / Public Storage
WAT / Waters Corporation
US0373471012 / Anworth Mortgage Asset Corp.
F / Ford Motor Company
NAC / Nuveen California Quality Municipal Income Fund
ZGNX / Zogenix Inc
GILD / Gilead Sciences, Inc.
PKI / Revvity Inc.
BAP / Credicorp Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CCK / Crown Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
RTX / RTX Corporation
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADC / Agree Realty Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
CMI / Cummins Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAR / OPENLANE, Inc.
DHR / Danaher Corporation
OFC / Corporate Office Properties Trust
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RF / Regions Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BLL / Ball Corp.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
ROST / Ross Stores, Inc.
NVCN / Neovasc Inc
ENB / Enbridge Inc.
TECD / Tech Data Corp.
STML / Stemline Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
451731103 / Ignyta, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FRC / First Republic Bank
TWX / Warner Media LLC
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IBM / International Business Machines Corporation
OLP / One Liberty Properties, Inc.
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVDL / Avadel Pharmaceuticals plc
GBT / Global Blood Therapeutics Inc.
ATVI / Activision Blizzard Inc
OCUL / Ocular Therapeutix, Inc.
TUP / Tupperware Brands Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BDSI / Biodelivery Sciences International
STT / State Street Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CUBE / CubeSmart
COF / Capital One Financial Corporation
CLB / Core Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Immunomedics, Inc.
EPR / EPR Properties
US2243991054 / Crane Co.
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESPR / Esperion Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
DISH / DISH Network Corporation
SRI / Stoneridge, Inc.
CONE / CyrusOne Inc
IT / Gartner, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEN / Tsakos Energy Navigation Limited
ONCE / Spark Therapeutics, Inc.
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
PDM / Piedmont Realty Trust, Inc.
KITE / Kite Pharma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EME / EMCOR Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
TSE / Trinseo PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIV.PRA / Apartment Investment & Management Co.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUI / Sun Communities, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
MTX / Minerals Technologies Inc.
ITW / Illinois Tool Works Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SRE / Sempra
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund