Market Value1,204,594,000
Total Holdings290
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)
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
NPPXF / NTT, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
US30224P2002 / Extended Stay America Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FOE / Ferro Corp.
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
NVCN / Neovasc Inc
BDSI / Biodelivery Sciences International
AMGN / Amgen Inc.
FTV / Fortive Corporation
LPT / Liberty Property Trust
AUO / AU Optronics Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
UEPS / Lesaka Technologies Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
STML / Stemline Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
EQC / Equity Commonwealth
LCII / LCI Industries
233153204 / DCT Industrial Trust, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
11777QAB6 / B2Gold Corp. Bond
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QQQ / Invesco QQQ Trust, Series 1
NAC / Nuveen California Quality Municipal Income Fund
74005P104 / Praxair, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JUNO / Juno Therapeutics, Inc.
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
/ Immunomedics, Inc.
RPAI / Retail Properties of America Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEE / NextEra Energy, Inc.
AGEN / Agenus Inc.
DISH / DISH Network Corporation
WAT / Waters Corporation
BTGOF / BT Group plc
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
ONCE / Spark Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
AERI / Aerie Pharmaceuticals Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
EQR / Equity Residential
CMF / iShares Trust - iShares California Muni Bond ETF
EIX / Edison International
FBP / First BanCorp.
CONE / CyrusOne Inc
MELI / MercadoLibre, Inc.
AVDL / Avadel Pharmaceuticals plc
ZGNX / Zogenix Inc
ELS / Equity LifeStyle Properties, Inc.
OCUL / Ocular Therapeutix, Inc.
SLB / SLB N.V.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLIC / Kulicke and Soffa Industries, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACC / American Campus Communities Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
FTXP / Foothills Exploration, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
872307903 / TCF Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
AXP / American Express Company
SYY / Sysco Corporation
NDRM / NeuroDerm Ltd.
DOW / Dow Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SITE / SiteOne Landscape Supply, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
VYX / NCR Voyix Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ESPR / Esperion Therapeutics, Inc.
CLS / Celestica Inc.
IR / Ingersoll Rand Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EGP / EastGroup Properties, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PSA / Public Storage
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
ANAT / American National Group, Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESRX / Express Scripts Holding Co.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
AGRO / Adecoagro S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
US2243991054 / Crane Co.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BDX / Becton, Dickinson and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SBUX / Starbucks Corporation
KRC / Kilroy Realty Corporation
RYN / Rayonier Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAD / Quad/Graphics, Inc.
AMAT / Applied Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
ACN / Accenture plc
EPR / EPR Properties
CVGI / Commercial Vehicle Group, Inc.
ADC / Agree Realty Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSE / Trinseo PLC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUI / Sun Communities, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
OLP / One Liberty Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
SRI / Stoneridge, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KAR / OPENLANE, Inc.
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ENS / EnerSys
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLX / Deluxe Corporation
RDUS / Radius Recycling, Inc.
BA / The Boeing Company
MGNX / MacroGenics, Inc.
MTX / Minerals Technologies Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTGR / NETGEAR, Inc.
CDP / COPT Defense Properties
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MMM / 3M Company
GWRE / Guidewire Software, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PDM / Piedmont Realty Trust, Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
GE / General Electric Company
ENB / Enbridge Inc.
FRT / Federal Realty Investment Trust
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.