Market Value989,829,000
Total Holdings384
File Date2017-11-02
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)
RITM / Rithm Capital Corp.
BMO / Bank of Montreal
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
RAI / Reynolds American, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RDS.B / Shell Plc - ADR
SHPG / Shire Plc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
T / AT&T Inc.
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STO / Statoil ASA
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TRI / Thomson Reuters Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAX / Baxter International Inc.
SRC / Spirit Realty Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NLY / Annaly Capital Management, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SASOF / Sasol Limited
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VALE.P / Vale S.A. Preferred Shares ADR
YRI / Yamana Gold Inc
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AMZN / Amazon.com, Inc. Put
AET / Aetna, Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
PRTA / Prothena Corporation plc
DOW / Dow Inc.
APA / APA Corporation
BBL / BHP Group Plc - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
RTX / RTX Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VER / VEREIT Inc
HAL / Halliburton Company
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DIS / The Walt Disney Company
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
DXC / DXC Technology Company
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFA / MFA Financial, Inc.
SYK / Stryker Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OMC / Omnicom Group Inc.
ABB / ABB Ltd. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SIRI / Sirius XM Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSY / The Hershey Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
0HRJ / CSX Corporation
GOOG / Alphabet Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRE / Sempra
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
IEV / iShares Trust - iShares Europe ETF
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UBS / UBS Group AG
PSA / Public Storage
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RY / Royal Bank of Canada
MDT / Medtronic plc
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRM / Salesforce, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF Call
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PFE / Pfizer Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation