Market Value1,104,999,000
Total Holdings304
File Date2017-02-10
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.

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)
JCI / Johnson Controls International plc
ACN / Accenture plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HUM / Humana Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIV / Apartment Investment and Management Company
NWL / Newell Brands Inc.
ADC / Agree Realty Corporation
TUP / Tupperware Brands Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SUI / Sun Communities, Inc.
PM / Philip Morris International Inc.
KRC / Kilroy Realty Corporation
DLX / Deluxe Corporation
OXY / Occidental Petroleum Corporation
CONE / CyrusOne Inc
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTGR / NETGEAR, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
AGRO / Adecoagro S.A.
LEA / Lear Corporation
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
TWX / Warner Media LLC
CFG / Citizens Financial Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FOE / Ferro Corp.
RTN / Raytheon Co.
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
RAI / Reynolds American, Inc.
233153204 / DCT Industrial Trust, Inc.
GLD / SPDR Gold Shares
AXP / American Express Company
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNA / Snap-on Incorporated
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EOG / EOG Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
FBP / First BanCorp.
PLD / Prologis, Inc.
FTV / Fortive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTX / Minerals Technologies Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYY / Sysco Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
ARE / Alexandria Real Estate Equities, Inc.
ENS / EnerSys
STT / State Street Corporation
PBCT / People`s United Financial Inc
OLP / One Liberty Properties, Inc.
GE / General Electric Company
AERI / Aerie Pharmaceuticals Inc
QUAD / Quad/Graphics, Inc.
AGEN / Agenus Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DRE / Duke Realty Corporation - Preferred Security
IGF / iShares Trust - iShares Global Infrastructure ETF
11777QAB6 / B2Gold Corp. Bond
NNN / NNN REIT, Inc.
ESRX / Express Scripts Holding Co.
CCK / Crown Holdings, Inc.
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BDSI / Biodelivery Sciences International
FDML / Federal-Mogul Holdings Corp
ANAT / American National Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FRT / Federal Realty Investment Trust
847560109 / Spectra Energy Corp.
WAT / Waters Corporation
NBSE / NeuBase Therapeutics, Inc.
NVCN / Neovasc Inc
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
VLCSX / Vanguard Large-Cap Index Fund
NDRM / NeuroDerm Ltd.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
ACC / American Campus Communities Inc.
SLB / SLB N.V.
ONCE / Spark Therapeutics, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NPPXF / NTT, Inc.
ZGNX / Zogenix Inc
PNW / Pinnacle West Capital Corporation
PKG / Packaging Corporation of America
EWO / iShares, Inc. - iShares MSCI Austria ETF
SRI / Stoneridge, Inc.
ECL / Ecolab Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
84760CAA5 / Spectranetics Corp. (The) Bond
RPAI / Retail Properties of America Inc - Class A
EQC / Equity Commonwealth
USFD / US Foods Holding Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
SITE / SiteOne Landscape Supply, Inc.
74005P104 / Praxair, Inc.
T / AT&T Inc.
EPR / EPR Properties
AOSL / Alpha and Omega Semiconductor Limited
LSI / Life Storage Inc - Registered Shares
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STML / Stemline Therapeutics, Inc.
/ Immunomedics, Inc.
SLG / SL Green Realty Corp.
US2243991054 / Crane Co.
CLB / Core Laboratories Inc.
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
PDM / Piedmont Realty Trust, Inc.
USB / U.S. Bancorp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TEN / Tsakos Energy Navigation Limited
CVGI / Commercial Vehicle Group, Inc.
QCOM / QUALCOMM Incorporated
BAP / Credicorp Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CLS / Celestica Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLEX / Flex Ltd.
EQR / Equity Residential
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
TSE / Trinseo PLC
BTGOF / BT Group plc
ELS / Equity LifeStyle Properties, Inc.
LPT / Liberty Property Trust
ISHARES INC / MSCI RUSSIA CAP (46434G806)
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
BLL / Ball Corp.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HII / Huntington Ingalls Industries, Inc.
KAR / OPENLANE, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMI / Cummins Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.