Market Value869,269,000
Total Holdings402
File Date2017-05-03
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
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Current Value
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VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NPPXF / NTT, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
WEBNF / Westpac Banking Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
SHPG / Shire Plc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
126132109 / CNOOC Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TWO / Two Harbors Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STJ / St. Jude Medical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
DCM / NTT DOCOMO, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RAI / Reynolds American, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation Ltd.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
CRM / Salesforce, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
GLW / Corning Incorporated
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
PSA / Public Storage
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, 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.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CS / Credit Suisse Group AG - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
SASOF / Sasol Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
FTR / Frontier Communications Corp.
PCG / PG&E Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CSC / Computer Sciences Corp.
74005P104 / Praxair, Inc.
BBWI / Bath & Body Works, Inc.
BCPC / Balchem Corporation
STO / Statoil ASA
EPHE / iShares Trust - iShares MSCI Philippines ETF
MENT / Mentor Graphics Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SRC / Spirit Realty Capital, Inc.
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
0UB / UBS Group AG
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOW / Dow Inc.
APA / APA Corporation
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
PRTA / Prothena Corporation plc
VER / VEREIT Inc
DAL / Delta Air Lines, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
WPP / WPP plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AGZ / iShares Trust - iShares Agency Bond ETF
KDP / Keurig Dr Pepper Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFA / MFA Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
ACN / Accenture plc
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EA / Electronic Arts Inc.
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HPQ / HP Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CCI / Crown Castle Inc.
CE / Celanese Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
MDT / Medtronic plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENFFF / Enbridge Inc. - Preferred Security
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated