Market Value1,291,423,000
Total Holdings298
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)
OCUL / Ocular Therapeutix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CCK / Crown Holdings, Inc.
NGVT / Ingevity Corporation
F / Ford Motor Company
JUNO / Juno Therapeutics, Inc.
ADC / Agree Realty Corporation
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
NVCN / Neovasc Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
/ Immunomedics, Inc.
ZGNX / Zogenix Inc Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
US0373471012 / Anworth Mortgage Asset Corp.
IT / Gartner, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NDRM / NeuroDerm Ltd.
HA / Hawaiian Holdings, Inc.
TUP / Tupperware Brands Corporation
RAI / Reynolds American, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
US30224P2002 / Extended Stay America Inc
TECD / Tech Data Corp.
KITE / Kite Pharma, Inc.
STT / State Street Corporation
FRC / First Republic Bank
GBT / Global Blood Therapeutics Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
AVDL / Avadel Pharmaceuticals plc
STML / Stemline Therapeutics, Inc.
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONCE / Spark Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKG / Packaging Corporation of America
CONE / CyrusOne Inc
RVTY / Revvity, Inc.
ZGNX / Zogenix Inc
VYX / NCR Voyix Corporation
EME / EMCOR Group, Inc.
451731103 / Ignyta, Inc.
AERI / Aerie Pharmaceuticals Inc
SLB / Schlumberger Limited
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PNW / Pinnacle West Capital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ARE / Alexandria Real Estate Equities, Inc.
/ Wyndham Destinations, Inc.
GIS / General Mills, Inc.
CDP / COPT Defense Properties
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
ESPR / Esperion Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
PSA / Public Storage
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDT / Medtronic plc
KAR / OPENLANE, Inc.
US2243991054 / Crane Co.
AIV.PRA / Apartment Investment & Management Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
ALL / The Allstate Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
ENS / EnerSys
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
EPR / EPR Properties
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
TSE / Trinseo PLC
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MTX / Minerals Technologies Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
SRI / Stoneridge, Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILDCL / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MMM / 3M Company
AAPL / Apple Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAT / Waters Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund