Market Value989,829,000
Total Holdings384
File Date2017-11-02
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)
SBAC / SBA Communications Corporation
RITM / Rithm Capital Corp.
COP / ConocoPhillips
WMT / Walmart Inc.
PPL / PPL Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
COST / Costco Wholesale Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
RAI / Reynolds American, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
SHPG / Shire Plc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
AAPL / Apple Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
EIX / Edison International
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
126132109 / CNOOC Ltd.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SO / The Southern Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RTX / RTX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTR / Ventas, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DE / Deere & Company
EW / Edwards Lifesciences Corporation
FTR / Frontier Communications Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
AXP / American Express Company
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ENFFF / Enbridge Inc. - Preferred Security
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STO / Statoil ASA
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
SRC / Spirit Realty Capital, 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.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SASOF / Sasol Limited
61166W101 / Monsanto Co.
FXY / Invesco CurrencyShares Japanese Yen Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VALE.P / Vale S.A. Preferred Shares ADR
YRI / Yamana Gold Inc
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
GLW / Corning Incorporated
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
AET / Aetna, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EA / Electronic Arts Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
DOW / Dow Inc.
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBL / BHP Group Plc - ADR
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation Ltd.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
PCG / PG&E Corporation
VER / VEREIT Inc
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
DXC / DXC Technology Company
WEBNF / Westpac Banking Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
MFA / MFA Financial, Inc.
SYK / Stryker Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ABB / ABB Ltd. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SIRI / Sirius XM Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSY / The Hershey Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GOOG / Alphabet Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
SRE / Sempra
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
CNR / Canadian National Railway Company
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
0UB / UBS Group AG
PSA / Public Storage
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RY / Royal Bank of Canada
MDT / Medtronic plc
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
SLB / SLB N.V.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ACN / Accenture plc
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRM / Salesforce, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PFE / Pfizer Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation