Market Value744,720,000
Total Holdings414
File Date2018-02-02
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)
FDS / FactSet Research Systems Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
STI / Solidion Technology, Inc.
RITM / Rithm Capital Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
APH / Amphenol Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
CME / CME Group Inc.
PPG / PPG Industries, Inc.
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.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
126132109 / CNOOC Ltd.
PRU / Prudential Financial, Inc.
IP / International Paper Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
NYLD.A / NRG Yield, Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
YRI / Yamana Gold Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
RHT / Red Hat, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SASOF / Sasol Limited
ZBH / Zimmer Biomet Holdings, Inc.
61166W101 / Monsanto Co.
PCG / PG&E Corporation
GIB / CGI Inc.
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
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCM / NTT DOCOMO, Inc.
STO / Statoil ASA
VNTV / Vantiv, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KYO / Kyocera Corp.
TRI / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
018490100 / Allergan plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFA / MFA Financial, Inc.
PRTA / Prothena Corporation plc
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
GLD / SPDR Gold Shares
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSA / Public Storage
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLTR / Dollar Tree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
GLW / Corning Incorporated
NKE / NIKE, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
C / Citigroup Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
STT / State Street Corporation
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
LUV / Southwest Airlines Co.
FOX / Fox Corporation
VER / VEREIT Inc
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FI / Fiserv, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CNR / Canadian National Railway Company
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RTX / RTX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AFL / Aflac Incorporated
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABB / ABB Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0UB / UBS Group AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
NVR / NVR, Inc.
BNS / The Bank of Nova Scotia
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GM / General Motors Company
AGZ / iShares Trust - iShares Agency Bond ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
EIX / Edison International
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
WELL / Welltower Inc.
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
BA / The Boeing Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce