Market Value1,225,447,000
Total Holdings270
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)
ARE / Alexandria Real Estate Equities, Inc.
NDRM / NeuroDerm Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
OXY / Occidental Petroleum Corporation
FTXP / Foothills Exploration, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
NVCN / Neovasc Inc
FTV / Fortive Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RAI / Reynolds American, Inc.
BDSI / Biodelivery Sciences International
/ Immunomedics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
STML / Stemline Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
CDP / COPT Defense Properties
NAVB / Navidea Biopharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ZGNX / Zogenix Inc
OCUL / Ocular Therapeutix, Inc.
451731103 / Ignyta, Inc.
SLB / SLB N.V.
RTN / Raytheon Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
DFS / Discover Financial Services
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
MO / Altria Group, Inc.
NNN / NNN REIT, Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2243991054 / Crane Co.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
KAR / OPENLANE, Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TUP / Tupperware Brands Corporation
GBT / Global Blood Therapeutics Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LCII / LCI Industries
WNS / WNS (Holdings) Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
US30224P2002 / Extended Stay America Inc
HA / Hawaiian Holdings, Inc.
STT / State Street Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DISH / DISH Network Corporation
CLB / Core Laboratories Inc.
AERI / Aerie Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
VYX / NCR Voyix Corporation
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
PSA / Public Storage
LH / Labcorp Holdings Inc.
EIX / Edison International
BBH / VanEck ETF Trust - VanEck Biotech ETF
AIV.PRA / Apartment Investment & Management Co.
ESPR / Esperion Therapeutics, Inc.
FLEX / Flex Ltd.
JUNO / Juno Therapeutics, Inc.
DVN / Devon Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
NBSE / NeuBase Therapeutics, Inc.
AUO / AU Optronics Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
BAP / Credicorp Ltd.
MGNX / MacroGenics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACC / American Campus Communities Inc.
872307903 / TCF Financial Corporation
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSE / Trinseo PLC
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
OLP / One Liberty Properties, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HUM / Humana Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYK / Stryker Corporation
ENS / EnerSys
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BMY / Bristol-Myers Squibb Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTX / Minerals Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
NYF / iShares Trust - iShares New York Muni Bond ETF
SRI / Stoneridge, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALL / The Allstate Corporation
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
ADC / Agree Realty Corporation
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MMM / 3M Company
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
FAST / Fastenal Company
GE / General Electric Company
ENB / Enbridge Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF