Market Value1,261,631,000
Total Holdings277
File Date2017-08-11
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
FAST / Fastenal Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NWL / Newell Brands Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MTX / Minerals Technologies Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EOG / EOG Resources, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRI / Stoneridge, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Shares
PRU / Prudential Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NCR / NCR Corp.
NVCN / Neovasc Inc
GIS / General Mills, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PSA / Public Storage
WAT / Waters Corporation
SLB / SLB N.V.
US30224P2002 / Extended Stay America Inc
/ Immunomedics, Inc.
KAR / OPENLANE, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ARE / Alexandria Real Estate Equities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OFC / Corporate Office Properties Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
PHYS / Sprott Physical Gold Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
NUE / Nucor Corporation
VLCSX / Vanguard Large-Cap Index Fund
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADC / Agree Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFS / Discover Financial Services
MDT / Medtronic plc
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMI / Cummins Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
451731103 / Ignyta, Inc.
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BDSI / Biodelivery Sciences International
USB / U.S. Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ZGNX / Zogenix Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AERI / Aerie Pharmaceuticals Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RAI / Reynolds American, Inc.
OLP / One Liberty Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
TWX / Warner Media LLC
CONE / CyrusOne Inc
DISH / DISH Network Corporation
TUP / Tupperware Brands Corporation
US0373471012 / Anworth Mortgage Asset Corp.
PNW / Pinnacle West Capital Corporation
OCUL / Ocular Therapeutix, Inc.
AIV.PRA / Apartment Investment & Management Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NAVB / Navidea Biopharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
GBT / Global Blood Therapeutics Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPR / EPR Properties
CCK / Crown Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CL / Colgate-Palmolive Company
NDRM / NeuroDerm Ltd.
ATVI / Activision Blizzard Inc
PDM / Piedmont Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
STML / Stemline Therapeutics, Inc.
018490100 / Allergan plc
US2243991054 / Crane Co.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
NAC / Nuveen California Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
HDV / iShares Trust - iShares Core High Dividend ETF
74005P104 / Praxair, Inc.
LH / Labcorp Holdings Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ENB / Enbridge Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FLEX / Flex Ltd.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUI / Sun Communities, Inc.
SNA / Snap-on Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ENS / EnerSys
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
BLL / Ball Corp.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.