Market Value1,078,556,000
Total Holdings297
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.

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)
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
NVCN / Neovasc Inc
AGEN / Agenus Inc.
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Immunomedics, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
370023103 / GGP, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FDML / Federal-Mogul Holdings Corp
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NBSE / NeuBase Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
847560109 / Spectra Energy Corp.
BDSI / Biodelivery Sciences International
EQC / Equity Commonwealth
SITE / SiteOne Landscape Supply, Inc.
PBCT / People`s United Financial Inc
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PKG / Packaging Corporation of America
FBP / First BanCorp.
CONE / CyrusOne Inc
ZGNX / Zogenix Inc
ELS / Equity LifeStyle Properties, Inc.
OCUL / Ocular Therapeutix, Inc.
SLB / SLB N.V.
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVGI / Commercial Vehicle Group, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
USFD / US Foods Holding Corp.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
LEA / Lear Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KAR / OPENLANE, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
AGRO / Adecoagro S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
RDUS / Radius Recycling, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
ROST / Ross Stores, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EGP / EastGroup Properties, Inc.
BTGOF / BT Group plc
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TTM / Tata Motors Ltd. - ADR
FOE / Ferro Corp.
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TUP / Tupperware Brands Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NAC / Nuveen California Quality Municipal Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RAI / Reynolds American, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
11777QAB6 / B2Gold Corp. Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
STT / State Street Corporation
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
BAP / Credicorp Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
ACC / American Campus Communities Inc.
CLS / Celestica Inc.
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
NDRM / NeuroDerm Ltd.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
SLG / SL Green Realty Corp.
AOSL / Alpha and Omega Semiconductor Limited
ANAT / American National Group, Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
EIX / Edison International
BBH / VanEck ETF Trust - VanEck Biotech ETF
US2243991054 / Crane Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLEX / Flex Ltd.
TSE / Trinseo PLC
INAP / Internap Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
F / Ford Motor Company
LPT / Liberty Property Trust
WNS / WNS (Holdings) Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
918194101 / VCA Inc.
MGLN / Magellan Health Inc
FPO / First Potomac Realty Trust
PGRE / Paramount Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISHARES INC / MSCI RUSSIA CAP (46434G806)
ORIG / Ocean Rig UDW Inc.
AVDL / Avadel Pharmaceuticals plc
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AU / AngloGold Ashanti plc
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUI / Sun Communities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VFC / V.F. Corporation
NTGR / NETGEAR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLP / One Liberty Properties, Inc.
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
V / Visa Inc.
DFS / Discover Financial Services
ENS / EnerSys
SRI / Stoneridge, Inc.
QUAD / Quad/Graphics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MTX / Minerals Technologies Inc.
BMY / Bristol-Myers Squibb Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADC / Agree Realty Corporation
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
FTXP / Foothills Exploration, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLX / Deluxe Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MMM / 3M Company
ECL / Ecolab Inc.
PDM / Piedmont Realty Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAT / Waters Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
GE / General Electric Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF