Market Value1,373,532,000
Total Holdings365
File Date2017-11-08
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)
ANET / Arista Networks Inc
LEN / Lennar Corporation
SYK / Stryker Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
TXT / Textron Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
153501101 / Central Fund of Canada Ltd.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
WBC / Wabco Holdings, Inc.
LULU / lululemon athletica inc.
TGNA / TEGNA Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
EUO / ProShares Trust II - ProShares UltraShort Euro
SO / The Southern Company
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
KHC / The Kraft Heinz Company
DBC / Invesco DB Commodity Index Tracking Fund
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
FSK / FS KKR Capital Corp.
PH / Parker-Hannifin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AABA / Altaba Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
ICUI / ICU Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APU / AmeriGas Partners, L.P.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCTY / Paylocity Holding Corporation
TREX / Trex Company, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SFM / Sprouts Farmers Market, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
WFM / Whole Foods Market, Inc.
LII / Lennox International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0549371070 / BB&T Corp.
ABC / Amerisource Bergen Corp.
BIVV / Bioverativ Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXS / AXIS Capital Holdings Limited
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ XL Group Ltd.
CCI / Crown Castle Inc.
AVNS / Avanos Medical, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RAI / Reynolds American, Inc.
TMO / Thermo Fisher Scientific Inc.
ALEX / Alexander & Baldwin, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HZNP / Horizon Therapeutics Plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
FCE.A / Forest City Realty Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RMTI / Rockwell Medical, Inc.
ABT / Abbott Laboratories
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFX / Equifax Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FBHS / Fortune Brands Home & Security Inc
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
904784709 / Unilever N.V.
HPI / John Hancock Preferred Income Fund
AFL / Aflac Incorporated
FTR / Frontier Communications Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRC / First Republic Bank
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
TGT / Target Corporation
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
ACN / Accenture plc
VKQ / Invesco Municipal Trust
CPB / The Campbell's Company
SCMP / Sucampo Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
TWTR / Twitter Inc
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
CARS / Cars.com Inc.
LMT / Lockheed Martin Corporation
CIM / Chimera Investment Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TY / Tri-Continental Corporation
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
RDS.B / Shell Plc - ADR
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRCL / Stericycle, Inc.
BKCC / BlackRock Capital Investment Corporation
JFR / Nuveen Floating Rate Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
ASMLF / ASML Holding N.V.
WTRG / Essential Utilities, Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
WMT / Walmart Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQR / Equity Residential
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BF.A / Brown-Forman Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
AXP / American Express Company
ADNT / Adient plc
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CC / The Chemours Company
TSLA / Tesla, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation