Market Value920,331,000
Total Holdings375
File Date2017-08-03
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
SHPG / Shire Plc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
SASOF / Sasol Limited
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
STO / Statoil ASA
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
74005P104 / Praxair, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
GIB / CGI Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ORCL / Oracle Corporation
AABA / Altaba Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CAJ / Canon Inc. - ADR
NLY / Annaly Capital Management, Inc.
CS / Credit Suisse Group AG - ADR
US85207U1051 / Sprint Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
AAPL / Apple Inc.
NPPXF / NTT, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CSC / Computer Sciences Corp.
ROLL / RBC Bearings Inc.
DCM / NTT DOCOMO, Inc.
BCPC / Balchem Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PXD / Pioneer Natural Resources Company
TRI / Thomson Reuters Corporation
NFLX / Netflix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
MDT / Medtronic plc
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
WMB / The Williams Companies, Inc.
RITM / Rithm Capital Corp.
RTN / Raytheon Co.
CHTR / Charter Communications, Inc.
018490100 / Allergan plc
VER / VEREIT Inc
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MS / Morgan Stanley
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
CVX / Chevron Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HPQ / HP Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
TWX / Warner Media LLC
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
IP / International Paper Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BBL / BHP Group Plc - ADR
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CME / CME Group Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
IEV / iShares Trust - iShares Europe ETF
O / Realty Income Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
PRTA / Prothena Corporation plc
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WEBNF / Westpac Banking Corporation
ULTA / Ulta Beauty, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MFA / MFA Financial, Inc.
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CCI / Crown Castle Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DIS / The Walt Disney Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PLD / Prologis, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
UBS / UBS Group AG
VTR / Ventas, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OMC / Omnicom Group Inc.
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
BA / The Boeing Company
ES / Eversource Energy
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GM / General Motors Company
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EQIX / Equinix, Inc.
TGT / Target Corporation
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation