Market Value2,969,872,000
Total Holdings180
File Date2016-10-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
MMM / 3M Company
CVX / Chevron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
AET / Aetna, Inc.
YELP / Yelp Inc.
WFM / Whole Foods Market, Inc.
88102J209 / Terra Tech Corp
APIC / American Pacific Investcorp LP - Units
CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATED / (219998903)
MZEI / Medizone International, Inc.
IRBT / iRobot Corporation
ANPXF / Acheron Portfolio Corp
CRPB / California Republic Bancorp
/ TD AmeriTrade Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGBN / Eagle Bancorp, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
BHI / Baker Hughes Inc.
HHDS / Highlands REIT, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAC / IAC Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELTP / Elite Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INC / (125995571)
74005P104 / Praxair, Inc.
HYSR / SunHydrogen, Inc.
GLEC / Global Ecology Corporation
BV / BrightView Holdings, Inc.
XSNX / NovAccess Global Inc.
KBS REIT / (481990901)
BNET / Bion Environmental Technologies, Inc.
SENTIO HEALTHCAREPROPERTIES INC / (817997042)
300487105 / EVINE Live Inc.
FSLR / First Solar, Inc.
TGI / Triumph Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
KO / The Coca-Cola Company
/ Windstream Holdings, Inc
OII / Oceaneering International, Inc.
/ Gulfport Energy Corp.
ONB / Old National Bancorp
RECN / Resources Connection, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FRP / Fairpoint Communications, Inc.
SD / SandRidge Energy, Inc.
ENG / ENGlobal Corporation
BETR / Better Home & Finance Holding Company
CORE / Core-Mark Hldg Co Inc
WWD / Woodward, Inc.
HEOP / Heritage Oaks Bancorp
SOUTHERN CONCEPTS RESTAURANT GROUP INC COM / (84264D106)
SINC / Sincerity Applied Materials Holdings Corp.
RSTK ALEXANDRIA REALESTATE EQUITIES INC / (015271901)
SAFS / Safer Shot, Inc.
IPHS / Innophos Holdings, Inc.
RSTK LINKEDIN CORP / (535995401)
IVT / InvenTrust Properties Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EVER / EverQuote, Inc.
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
FRC / First Republic Bank
SO / The Southern Company
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWT / California Water Service Group
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
F / Ford Motor Company
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
SCL / Stepan Company
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CALM / Cal-Maine Foods, Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
FLR / Fluor Corporation
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
EHC / Encompass Health Corporation
ORA / Ormat Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
AES / The AES Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POR / Portland General Electric Company
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAS / Masco Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation