Market Value1,291,423,000
Total Holdings298
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.
OCUL / Ocular Therapeutix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CCK / Crown Holdings, Inc.
NGVT / Ingevity Corporation
F / Ford Motor Company
JUNO / Juno Therapeutics, Inc.
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVCN / Neovasc Inc
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
/ Immunomedics, Inc.
ZGNX / Zogenix Inc Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
US0373471012 / Anworth Mortgage Asset Corp.
IT / Gartner, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NDRM / NeuroDerm Ltd.
HA / Hawaiian Holdings, Inc.
TUP / Tupperware Brands Corporation
RAI / Reynolds American, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
US30224P2002 / Extended Stay America Inc
TECD / Tech Data Corp.
KITE / Kite Pharma, Inc.
STT / State Street Corporation
FRC / First Republic Bank
GBT / Global Blood Therapeutics Inc.
DISH / DISH Network Corporation
AVDL / Avadel Pharmaceuticals plc
STML / Stemline Therapeutics, Inc.
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONCE / Spark Therapeutics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PKG / Packaging Corporation of America
CONE / CyrusOne Inc
RVTY / Revvity, Inc.
ZGNX / Zogenix Inc
VYX / NCR Voyix Corporation
EME / EMCOR Group, Inc.
451731103 / Ignyta, Inc.
AERI / Aerie Pharmaceuticals Inc
SLB / SLB N.V.
RTN / Raytheon Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HII / Huntington Ingalls Industries, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
EPR / EPR Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CUBE / CubeSmart
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
SYY / Sysco Corporation
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
CDP / COPT Defense Properties
PSX / Phillips 66
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
ESPR / Esperion Therapeutics, Inc.
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
PSA / Public Storage
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KAR / OPENLANE, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US2243991054 / Crane Co.
AIV.PRA / Apartment Investment & Management Co.
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
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CVX / Chevron Corporation
ACN / Accenture plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENS / EnerSys
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADC / Agree Realty Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
GLD / SPDR Gold Shares
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
TSE / Trinseo PLC
NYF / iShares Trust - iShares New York Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
OLP / One Liberty Properties, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
MTX / Minerals Technologies Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
SRI / Stoneridge, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
WAT / Waters Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRE / Sempra
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF