Market Value741,698,000
Total Holdings386
File Date2017-01-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NPPXF / NTT, Inc.
RITM / Rithm Capital Corp.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
AXP / American Express Company
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
C / Citigroup Inc.
IP / International Paper Company
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
MMM / 3M Company
SO / The Southern Company
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
STO / Statoil ASA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
74005P104 / Praxair, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CCL / Carnival Corporation Ltd.
126132109 / CNOOC Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
USB / U.S. Bancorp
FTR / Frontier Communications Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
CS / Credit Suisse Group AG - ADR
WST / West Pharmaceutical Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
META / Meta Platforms, Inc. Put
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
ACN / Accenture plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PFE / Pfizer Inc.
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WMT / Walmart Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
TGT / Target Corporation
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
STT / State Street Corporation
KEY / KeyCorp
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
IEV / iShares Trust - iShares Europe ETF
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
TWO / Two Harbors Investment Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
847560109 / Spectra Energy Corp.
VALE.P / Vale S.A. Preferred Shares ADR
ROLL / RBC Bearings Inc.
DCM / NTT DOCOMO, Inc.
BCPC / Balchem Corporation
STJ / St. Jude Medical, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
AET / Aetna, Inc.
018490100 / Allergan plc
MFA / MFA Financial, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DOW / Dow Inc.
APA / APA Corporation
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
FOX / Fox Corporation
VER / VEREIT Inc
PCG / PG&E Corporation
PRTA / Prothena Corporation plc
HAL / Halliburton Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc. Put
SRC / Spirit Realty Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WEBNF / Westpac Banking Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
PLD / Prologis, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
0UB / UBS Group AG
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AFL / Aflac Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCK / McKesson Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
PSA / Public Storage
OMC / Omnicom Group Inc.
SRE / Sempra
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CME / CME Group Inc.
EIX / Edison International
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MET / MetLife, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
AIG / American International Group, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SCHW / The Charles Schwab Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank