Market Value1,486,496,000
Total Holdings362
File Date2019-05-10
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
CCJ / Cameco Corporation
ALL / The Allstate Corporation
REZI / Resideo Technologies, Inc.
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTEK / Tetra Tech, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ES / Eversource Energy
RMD / ResMed Inc.
NEWR / New Relic Inc
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
KIDS / OrthoPediatrics Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JBLU / JetBlue Airways Corporation
TGNA / TEGNA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AXP / American Express Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MSCI / MSCI Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDWR / Radware Ltd.
PDT / John Hancock Premium Dividend Fund
904784709 / Unilever N.V.
PLCE / The Children's Place, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICUI / ICU Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBC / Wabco Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IMO / Imperial Oil Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
AABA / Altaba Inc
CVET / Covetrus Inc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ALEX / Alexander & Baldwin, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BLKB / Blackbaud, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBT / JBT Marel Corporation
TNET / TriNet Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
EVV / Eaton Vance Limited Duration Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
APU / AmeriGas Partners, L.P.
NI / NiSource Inc.
ORBK / Orbotech Ltd.
OAK / Oaktree Capital Group, LLC
ASIX / AdvanSix Inc.
US7153471005 / Perspecta Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MFGP / Micro Focus International Plc - ADR
US0268741560 / American International Group, Inc. Warrants
NOVT / Novanta Inc.
HE / Hawaiian Electric Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFX / Equifax Inc.
HAL / Halliburton Company
TRU / TransUnion
NOW / ServiceNow, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XTDFX / Templeton Dragon Fund, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RA / Brookfield Real Assets Income Fund Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AGIO / Agios Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
WAT / Waters Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DE / Deere & Company
VFC / V.F. Corporation
IAC / IAC Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.B / Shell Plc - ADR
DSU / BlackRock Debt Strategies Fund, Inc.
HPI / John Hancock Preferred Income Fund
MDLZ / Mondelez International, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MRK / Merck & Co., Inc.
FTR / Frontier Communications Corp.
MU / Micron Technology, Inc.
HPQ / HP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
STT / State Street Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
JFR / Nuveen Floating Rate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARS / Cars.com Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
AA / Alcoa Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
JRS / Nuveen Real Estate Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US8865471085 / Tiffany & Co.
CHTR / Charter Communications, Inc.
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CB / Chubb Limited
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
DOV / Dover Corporation
APH / Amphenol Corporation
PBA / Pembina Pipeline Corporation
YUM / Yum! Brands, Inc.
ELAN / Elanco Animal Health Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
VSTM / Verastem, Inc.
MUR / Murphy Oil Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
RTX / RTX Corporation
KLAC / KLA Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
VKQ / Invesco Municipal Trust
BKCC / BlackRock Capital Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
PG / The Procter & Gamble Company
LLL / JX Luxventure Limited
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US0549371070 / BB&T Corp.
CEF / Sprott Physical Gold and Silver Trust
URE / ProShares Trust - ProShares Ultra Real Estate
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
GM / General Motors Company
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BF.A / Brown-Forman Corporation
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PGR / The Progressive Corporation
Y / Alleghany Corp.
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation