Market Value884,306,000
Total Holdings325
File Date2018-02-15
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MBT / Mobile Telesystems PJSC - ADR
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
INGR / Ingredion Incorporated
VER / VEREIT Inc
IRM / Iron Mountain Incorporated
BAR / GraniteShares Gold Trust
CP / Canadian Pacific Kansas City Limited
ANDV / Andeavor Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBRX / Forte Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
TWX / Warner Media LLC
GIM / Templeton Global Income Fund
TEP / Tallgrass Energy Partners, LP
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
CG / The Carlyle Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNH / Senior Housing Properties Trust
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RMT / Royce Micro-Cap Trust, Inc.
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
DBC / Invesco DB Commodity Index Tracking Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TD / The Toronto-Dominion Bank
STMP / Stamps.com Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AET / Aetna, Inc.
EPR / EPR Properties
TIP / iShares Trust - iShares TIPS Bond ETF
FOX / Fox Corporation
SUN / Sunoco LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHPG / Shire Plc.
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
US29266S3040 / Endologix, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTC / The Toro Company
STX / Seagate Technology Holdings plc
74005P104 / Praxair, Inc.
NTRS / Northern Trust Corporation
SH / ProShares Trust - ProShares Short S&P500
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
OAK / Oaktree Capital Group, LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LBTYK / Liberty Global Ltd.
AIRG / Airgain, Inc.
XPO / XPO, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
US16941M1099 / China Mobile Ltd.
LUV / Southwest Airlines Co.
COL / Rockwell Collins, Inc.
MTX / Minerals Technologies Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QQQ / Invesco QQQ Trust, Series 1
MIC / Macquarie Infrastructure Holdings LLC - Units
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DISH / DISH Network Corporation
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
19041P105 / CBS Corp.
CELG / Celgene Corp.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
ABC / Amerisource Bergen Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
BFB / Brown-Forman Corp. - Class B
VTR / Ventas, Inc.
INTC / Intel Corporation
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBK / Westpac Banking Corp - ADR
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EOG / EOG Resources, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
DE / Deere & Company
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CB / Chubb Limited
BX / Blackstone Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
FAST / Fastenal Company
GD / General Dynamics Corporation
AON / Aon plc
DOW / Dow Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF