Market Value17,306,059,000
Total Holdings385
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)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ORCL / Oracle Corporation
ETR / Entergy Corporation
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRME / First Merchants Corporation
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
ALL / The Allstate Corporation
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
MDCO / Medicines Company
ATRS / Antares Pharma Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ACM / AECOM
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
61166W101 / Monsanto Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SON / Sonoco Products Company
ON / ON Semiconductor Corporation
STAG / STAG Industrial, Inc.
VFC / V.F. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STT / State Street Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TGT / Target Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FIS / Fidelity National Information Services, Inc.
CNS / Cohen & Steers, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGO / Assured Guaranty Ltd.
SITE / SiteOne Landscape Supply, Inc.
018490100 / Allergan plc
GLD / SPDR Gold Trust
SIR / Select Income REIT
QQQ / Invesco QQQ Trust, Series 1
US21871D1037 / Corelogic Inc
XEC / Cimarex Energy Co.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
CSRA / CSRA Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RWT / Redwood Trust, Inc.
904784709 / Unilever N.V.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TWX / Warner Media LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
TGTX / TG Therapeutics, Inc.
VRSN / VeriSign, Inc.
KEY / KeyCorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
WHR / Whirlpool Corporation
DXC / DXC Technology Company
APLE / Apple Hospitality REIT, Inc.
APA / APA Corporation
BRX / Brixmor Property Group Inc.
153501101 / Central Fund of Canada Ltd.
CDEV / Centennial Resource Development Inc. - Class A
EPR / EPR Properties
HTA / Healthcare Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
OC / Owens Corning
758766109 / Regal Entertainment Group
WEN / The Wendy's Company
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRK / WestRock Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AYI / Acuity Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0549371070 / BB&T Corp.
WELL / Welltower Inc.
MASI / Masimo Corporation
CSL / Carlisle Companies Incorporated
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
CATY / Cathay General Bancorp
ET / Energy Transfer LP - Limited Partnership
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
FRC / First Republic Bank
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTGT / TechTarget, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVCR / NovoCure Limited
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
STWD / Starwood Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
EIX / Edison International
TRU / TransUnion
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GE / General Electric Company
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
NKE / NIKE, Inc.
HPQ / HP Inc.
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRC / Ameresco, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSR / Whitestone REIT
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PHYS / Sprott Physical Gold Trust
UPS / United Parcel Service, Inc.
PLSE / Pulse Biosciences, Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.