Market Value563,662,000
Total Holdings298
File Date2016-10-14
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)
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
024237020 / Dean Foods Co
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABMD / Abiomed Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
MBLY / Mobileye Global Inc.
Procter & Gamble XXX(Submit for Exchange) / (742993975)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OMCL / Omnicell, Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
O / Realty Income Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XRAY / DENTSPLY SIRONA Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MATX / Matson, Inc.
EPAM / EPAM Systems, Inc.
RMBS / Rambus Inc.
TE / T1 Energy Inc.
FEYE / FireEye Inc
MIDD / The Middleby Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WWAV / The WhiteWave Foods Co.
US0268741560 / American International Group, Inc. Warrants
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUVA / Nuvasive Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STJ / St. Jude Medical, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNKD / LinkedIn Corp.
TDG / TransDigm Group Incorporated
HR / Healthcare Realty Trust Incorporated
EVR / Evercore Inc.
JAPAF / Japan Tobacco Inc.
SAFT / Safety Insurance Group, Inc.
WELL / Welltower Inc.
AMSC / American Superconductor Corporation
DLX / Deluxe Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
BKU / BankUnited, Inc.
VNO / Vornado Realty Trust
SNCR / Synchronoss Technologies, Inc.
MNRO / Monro, Inc.
BECN / Beacon Roofing Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1
HIFR / InfraREIT, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CONE / CyrusOne Inc
MYCC / ClubCorp Holdings, Inc.
EQR / Equity Residential
US0906721065 / BioTelemetry, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
370023103 / GGP, Inc.
TAP / Molson Coors Beverage Company
FCB / FCB Financial Holdings, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UNFI / United Natural Foods, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OPI / Office Properties Income Trust
SHPG / Shire Plc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
QTS / Qts Realty Trust Inc - Class A
BAYZF / Bayer Aktiengesellschaft
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NTRI / NutriSystem, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
FSLR / First Solar, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITT / ITT Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
/ TD AmeriTrade Holding Corp.
AVB / AvalonBay Communities, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESRX / Express Scripts Holding Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
AGU / Agrium Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BRX / Brixmor Property Group Inc.
EIG / Employers Holdings, Inc.
FRT / Federal Realty Investment Trust
CDK / CDK Global Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
CLX / The Clorox Company
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
GMED / Globus Medical, Inc.
EOG / EOG Resources, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXEL / Exelixis, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TWX / Warner Media LLC
DXCM / DexCom, Inc.
T.PRC / AT&T Inc. - Preferred Stock
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AZPN / Aspen Technology, Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
UNF / UniFirst Corporation
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
CALM / Cal-Maine Foods, Inc.
K / Kellanova
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
FTNT / Fortinet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEX / WEX Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ATO / Atmos Energy Corporation
KSU / Kansas City Southern
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AYI / Acuity Inc.
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WSO / Watsco, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
SEAC / SeaChange International, Inc.
SBNY / Signature Bank
CELG / Celgene Corp.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
CREE / Cree, Inc.
POOL / Pool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
COP / ConocoPhillips
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
RTX / RTX Corporation
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
SLAB / Silicon Laboratories Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
FRC / First Republic Bank
GLD / SPDR Gold Shares
WCN / Waste Connections, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
SLB / SLB N.V.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGMO / Sangamo Therapeutics, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF