Market Value761,600,000
Total Holdings243
File Date2017-05-05
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)
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MS / Morgan Stanley
024237020 / Dean Foods Co
EVV / Eaton Vance Limited Duration Income Fund
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
IMGN / ImmunoGen, Inc.
SO / The Southern Company
PBCT / People`s United Financial Inc
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
APO / Apollo Global Management, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OC / Owens Corning
BSM / Black Stone Minerals, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANDX / Tesoro Logistics LP
EPR / EPR Properties
ARRS / ARRIS International plc
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
ARMK / Aramark
KHC / The Kraft Heinz Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OAK / Oaktree Capital Group, LLC
847560109 / Spectra Energy Corp.
APA / APA Corporation
DST / DST Systems, Inc.
INVT / Inventergy Global Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TEP / Tallgrass Energy Partners, LP
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US3798901068 / Glu Mobile Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECOM / ChannelAdvisor Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
/ XL Group Ltd.
RAI / Reynolds American, Inc.
THS / TreeHouse Foods, Inc.
SUN / Sunoco LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
WWAV / The WhiteWave Foods Co.
COF / Capital One Financial Corporation
KEY / KeyCorp
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
CMS / CMS Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
ENPH / Enphase Energy, Inc.
TSRO / TESARO, Inc.
US1182301010 / Buckeye Partners, L.P.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DFT / Dupont Fabros Technology, Inc.
US00C4U1L353 / Mylan N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US01167P1012 / Alaska Communications Systems Group Inc
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
BX / Blackstone Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRMR / Larimar Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RTX / RTX Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LLL / JX Luxventure Limited
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
T / AT&T Inc.
EBGEF / Enbridge Inc. - Preferred Stock
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYCP /
EFR / Eaton Vance Senior Floating-Rate Trust
WMT / Walmart Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ACN / Accenture plc
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
AFL / Aflac Incorporated
IP / International Paper Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
PSX / Phillips 66
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
SYK / Stryker Corporation
VLY / Valley National Bancorp
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US_MSFT / Microsoft Corporation
STT / State Street Corporation
NEOG / Neogen Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
CVS / CVS Health Corporation
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMG / Affiliated Managers Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF