Market Value920,331,000
Total Holdings375
File Date2017-08-03
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
PPL / PPL Corporation
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
C / Citigroup Inc.
SHPG / Shire Plc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MET / MetLife, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EQIX / Equinix, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
126132109 / CNOOC Ltd.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
US0549371070 / BB&T Corp.
IEV / iShares Trust - iShares Europe ETF
IP / International Paper Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HUM / Humana Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TDG / TransDigm Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
SASOF / Sasol Limited
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
STO / Statoil ASA
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
74005P104 / Praxair, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
GIB / CGI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCL / Carnival Corporation Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AABA / Altaba Inc
O / Realty Income Corporation
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CAJ / Canon Inc. - ADR
NLY / Annaly Capital Management, Inc.
CS / Credit Suisse Group AG - ADR
US85207U1051 / Sprint Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOX / Fox Corporation
NPPXF / NTT, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CSC / Computer Sciences Corp.
ROLL / RBC Bearings Inc.
DCM / NTT DOCOMO, Inc.
BCPC / Balchem Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PXD / Pioneer Natural Resources Company
TRI / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLW / Corning Incorporated
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
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
HAL / Halliburton Company
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
RITM / Rithm Capital Corp.
HSY / The Hershey Company
PAYX / Paychex, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
RTN / Raytheon Co.
CHTR / Charter Communications, Inc.
GM / General Motors Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ADM / Archer-Daniels-Midland Company
VER / VEREIT Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIS / General Mills, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
APA / APA Corporation
PH / Parker-Hannifin Corporation
TWX / Warner Media LLC
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
PRTA / Prothena Corporation plc
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
WEBNF / Westpac Banking Corporation
ULTA / Ulta Beauty, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MRK / Merck & Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNR / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PLD / Prologis, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYY / Sysco Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
DE / Deere & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
0UB / UBS Group AG
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OMC / Omnicom Group Inc.
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ES / Eversource Energy
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAR / Marriott International, Inc.
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TGT / Target Corporation
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation