Market Value99,253,009
Total Holdings460
File Date2018-03-15
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)
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FTV / Fortive Corporation
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
K / Kellanova
GNOG / Golden Nugget Online Gaming Inc - Class A
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PFE / Pfizer Inc.
CFR / Cullen/Frost Bankers, Inc.
CE / Celanese Corporation
PM / Philip Morris International Inc.
INVH / Invitation Homes Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
WELL / Welltower Inc.
REG / Regency Centers Corporation
COR / Cencora, Inc.
018490100 / Allergan plc
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AER / AerCap Holdings N.V.
BAP / Credicorp Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TECK.B / Teck Resources Limited
PPL / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
GOLD / Barrick Mining Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TI / Telecom Italia S.p.A.
STO / Statoil ASA
RENX / RELX N.V.
MPLX / MPLX LP - Limited Partnership
JHX / James Hardie Industries plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RGORF / Randgold Resources Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPM / Wheaton Precious Metals Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIIB / Biogen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GIB / CGI Inc.
ENIA / Enel Americas SA - ADR
EOCC / Empresa Nacional de Electricidad S.A.
BLL / Ball Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ES / Eversource Energy
CRH / CRH plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
US9487411038 / Weingarten Realty Investors
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KYO / Kyocera Corp.
PRU / Prudential Financial, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CPK / Chesapeake Utilities Corporation
CAJ / Canon Inc. - ADR
126132109 / CNOOC Ltd.
US1182301010 / Buckeye Partners, L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VER / VEREIT Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GEO / The GEO Group, Inc.
BWXT / BWX Technologies, Inc.
/ Total S.A.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMI / Cummins Inc.
KRG / Kite Realty Group Trust
TRP / TC Energy Corporation
LFC / China Life Insurance Co - ADR
NNN / NNN REIT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRT / Empire State Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SON / Sonoco Products Company
IDV / iShares Trust - iShares International Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAR / Marriott International, Inc.
HPP / Hudson Pacific Properties, Inc.
EIX / Edison International
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
91911K102 / Bausch Health Companies
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
POT / Potash Corp. of Saskatchewan, Inc.
DCM / NTT DOCOMO, Inc.
BNS / The Bank of Nova Scotia
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
ICHGF / InterContinental Hotels Group PLC
US7800976893 / Royal Bank of Scotland Group Plc
RHP / Ryman Hospitality Properties, Inc.
WPPGY / WPP PLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TSS / Total System Services, Inc.
ANTM / Anthem Inc
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
SJRWF / Shaw Communications Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Delphi Technologies PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
NLSN / Nielsen Holdings plc
AON / Aon plc
BHF / Brighthouse Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HSY / The Hershey Company
CCJ / Cameco Corporation
MET / MetLife, Inc.
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOC / Healthpeak Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
CONE / CyrusOne Inc
O / Realty Income Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
FLT / Corpay, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
KRC / Kilroy Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EXK / Endeavour Silver Corp.
GLW / Corning Incorporated
RTN / Raytheon Co.
NWL / Newell Brands Inc.
COTY / Coty Inc.
DB / Deutsche Bank Aktiengesellschaft
GPC / Genuine Parts Company
F / Ford Motor Company
PNR / Pentair plc
MFC / HEXAOM
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
BB / BlackBerry Limited
WEC / WEC Energy Group, Inc.
KGC / Kinross Gold Corporation
CUBE / CubeSmart
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
TRNO / Terreno Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
IP / International Paper Company
EQIX / Equinix, Inc.
EFX / Equifax Inc.
AMH / American Homes 4 Rent
CAH / Cardinal Health, Inc.
AGU / Agrium Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
NTRS / Northern Trust Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
ORMP / Oramed Pharmaceuticals Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
TRV / The Travelers Companies, Inc.
OCGN / Ocugen, Inc.
BTGOF / BT Group plc
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
TECH / Bio-Techne Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
ACN / Accenture plc
CB / Chubb Limited
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GSAT / Globalstar, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund