Market Value98,792,000
Total Holdings99
File Date2018-05-04
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)
PH / Parker-Hannifin Corporation
ATVI / Activision Blizzard Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SHPG / Shire Plc.
BLL / Ball Corp.
AGU / Agrium Inc.
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
PVH / PVH Corp.
COTY / Coty Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HON / Honeywell International Inc.
T / AT&T Inc.
IMO / Imperial Oil Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BCE / BCE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
ED / Consolidated Edison, Inc.
BB / BlackBerry Limited
INVH / Invitation Homes Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GG / Goldcorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
COR / Cencora, Inc.
KGC / Kinross Gold Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ANTM / Anthem Inc
GOLD / Barrick Mining Corporation
US0549371070 / BB&T Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US7800976893 / Royal Bank of Scotland Group Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
XEL / Xcel Energy Inc.
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
EXPE / Expedia Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEV / iShares Trust - iShares Europe ETF
WBK / Westpac Banking Corp - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
RENX / RELX N.V.
91911K102 / Bausch Health Companies
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENIA / Enel Americas SA - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
IDV / iShares Trust - iShares International Select Dividend ETF
TECK.B / Teck Resources Limited
REXR / Rexford Industrial Realty, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CPK / Chesapeake Utilities Corporation
US0325111070 / Anadarko Petroleum Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TI / Telecom Italia S.p.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRH / CRH plc
SOXX / iShares Trust - iShares Semiconductor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VSM / Versum Materials, Inc.
126132109 / CNOOC Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
BNS / The Bank of Nova Scotia
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
LTMAQ / LATAM Airlines Group S.A. - ADR
BWXT / BWX Technologies, Inc.
QSR / Restaurant Brands International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LEN.B / Lennar Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASIX / AdvanSix Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
KRG / Kite Realty Group Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VER / VEREIT Inc
GIB / CGI Inc.
BAX / Baxter International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPL / Pembina Pipeline Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
QRTEA / Qurate Retail Inc - Series A
ABB / ABB Ltd. - ADR
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SON / Sonoco Products Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DCM / NTT DOCOMO, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWL / Newell Brands Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
EXR / Extra Space Storage Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRC / Kilroy Realty Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MPLX / MPLX LP - Limited Partnership
TRP / TC Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
CPG / Veren Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
POT / Potash Corp. of Saskatchewan, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
AON / Aon plc
018490100 / Allergan plc
BHF / Brighthouse Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCJ / Cameco Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
GEO / The GEO Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
ESRT / Empire State Realty Trust, Inc.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
EXK / Endeavour Silver Corp.
MAR / Marriott International, Inc.
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
GPC / Genuine Parts Company
F / Ford Motor Company
MFC / HEXAOM
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
FNV / Franco-Nevada Corporation
HPP / Hudson Pacific Properties, Inc.
GSAT / Globalstar, Inc.
HRL / Hormel Foods Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
RGORF / Randgold Resources Ltd.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
SPGI / S&P Global Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
IP / International Paper Company
EIX / Edison International
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTGOF / BT Group plc
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
ES / Eversource Energy
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
APTV / Aptiv PLC
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
OCGN / Ocugen, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
HCC / Warrior Met Coal, Inc.
AMH / American Homes 4 Rent
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
HZNP / Horizon Therapeutics Plc
TGT / Target Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
SRE / Sempra
CI / The Cigna Group
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund