Market Value1,311,361,000
Total Holdings298
File Date2017-10-11
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGVT / Ingevity Corporation
NCR / NCR Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
AXP / American Express Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SLB / SLB N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PSA / Public Storage
WAT / Waters Corporation
US0373471012 / Anworth Mortgage Asset Corp.
F / Ford Motor Company
NAC / Nuveen California Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
PKI / Revvity Inc.
BAP / Credicorp Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CCK / Crown Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CINF / Cincinnati Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADC / Agree Realty Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAR / OPENLANE, Inc.
DHR / Danaher Corporation
OFC / Corporate Office Properties Trust
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RF / Regions Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VLCSX / Vanguard Large-Cap Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
ROST / Ross Stores, Inc.
NVCN / Neovasc Inc
ENB / Enbridge Inc.
TECD / Tech Data Corp.
STML / Stemline Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
451731103 / Ignyta, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FRC / First Republic Bank
TWX / Warner Media LLC
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
OLP / One Liberty Properties, Inc.
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
AVDL / Avadel Pharmaceuticals plc
GBT / Global Blood Therapeutics Inc.
ATVI / Activision Blizzard Inc
OCUL / Ocular Therapeutix, Inc.
TUP / Tupperware Brands Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAVB / Navidea Biopharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BDSI / Biodelivery Sciences International
STT / State Street Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CUBE / CubeSmart
CLB / Core Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Immunomedics, Inc.
EPR / EPR Properties
US2243991054 / Crane Co.
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ESPR / Esperion Therapeutics, Inc.
SRI / Stoneridge, Inc.
AERI / Aerie Pharmaceuticals Inc
DISH / DISH Network Corporation
CONE / CyrusOne Inc
IT / Gartner, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEN / Tsakos Energy Navigation Limited
ONCE / Spark Therapeutics, Inc.
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
PDM / Piedmont Realty Trust, Inc.
KITE / Kite Pharma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
TSE / Trinseo PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIV.PRA / Apartment Investment & Management Co.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUI / Sun Communities, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
MTX / Minerals Technologies Inc.
ITW / Illinois Tool Works Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BLL / Ball Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SRE / Sempra
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF