Market Value1,060,773,000
Total Holdings268
File Date2017-05-15
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)
DVY / iShares Trust - iShares Select Dividend ETF
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
RDN / Radian Group Inc.
/ CPKPF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
LYV / Live Nation Entertainment, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
US7587501039 / Regal-Beloit Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WAFD / WaFd, Inc
MTN / Vail Resorts, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CRI / Carter's, Inc.
POR / Portland General Electric Company
WFM / Whole Foods Market, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RPO / RUSPETRO PLC
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FCRM / Franklin Credit Management Corporation
BGS / B&G Foods, Inc.
VWR / VWR Corporation
SBGI / Sinclair, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLCE / The Children's Place, Inc.
ACM / AECOM
BERKSHIRE HATHAWAY A / (X0694X110)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLTC / Linear Technology Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTNT / Quotient Ltd
TWX / Warner Media LLC
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
AXS / AXIS Capital Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
SHO / Sunstone Hotel Investors, Inc.
BC / Brunswick Corporation
CELG / Celgene Corp.
RPAI / Retail Properties of America Inc - Class A
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CCJ / Cameco Corporation
FRC / First Republic Bank
UGI / UGI Corporation
VNTV / Vantiv, Inc.
INTC / Intel Corporation
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
AEM / Agnico Eagle Mines Limited
018490100 / Allergan plc
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US6550441058 / Noble Energy, Inc.
TJX / The TJX Companies, Inc.
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
MBB / iShares Trust - iShares MBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
MRCY / Mercury Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGBN / Eagle Bancorp, Inc.
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
FFIV / F5, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US20605P1012 / Concho Resources, Inc.
FI / Fiserv, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
ISBC / Investors Bancorp Inc
VRSN / VeriSign, Inc.
KR / The Kroger Co.
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
SH / ProShares Trust - ProShares Short S&P500
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ETR / Entergy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXPE / Expedia Group, Inc.
AERI / Aerie Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PRTC / PureTech Health plc
GL / Globe Life Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CROX / Crocs, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
AZPN / Aspen Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDA / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
NWT / Wells Fargo & Co.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PH / Parker-Hannifin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
AON / Aon plc
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
HIFS / Hingham Institution for Savings
V / Visa Inc.
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EIX / Edison International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTF / iShares Trust - iShares International Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDT / Medtronic plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ICLR / ICON Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACGL / Arch Capital Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SYK / Stryker Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HPQ / HP Inc.
AFG / American Financial Group, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMGN / Amgen Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
WMT / Walmart Inc.