Market Value568,232,000
Total Holdings267
File Date2017-01-13
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)
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
COTY / Coty Inc.
MKC / McCormick & Company, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
904784709 / Unilever N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
INCY / Incyte Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGU / Agrium Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US2168311072 / Cooper Tire & Rubber Co
US0268741560 / American International Group, Inc. Warrants
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FTR / Frontier Communications Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LNKD / LinkedIn Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XEL / Xcel Energy Inc.
OPI / Office Properties Income Trust
FTV / Fortive Corporation
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VNO / Vornado Realty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
INDA / iShares Trust - iShares MSCI India ETF
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMSC / American Superconductor Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WWAV / The WhiteWave Foods Co.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWBC / East West Bancorp, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
Procter & Gamble XXX(Submit for Exchange) / (742993975)
FCB / FCB Financial Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESRX / Express Scripts Holding Co.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
CLX / The Clorox Company
018490100 / Allergan plc
MAR / Marriott International, Inc.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLB / Core Laboratories Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
CDK / CDK Global Inc
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
TMO / Thermo Fisher Scientific Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AZPN / Aspen Technology, Inc.
HSIC / Henry Schein, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
CELG / Celgene Corp.
K / Kellanova
WY / Weyerhaeuser Company
PSA / Public Storage
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
CREE / Cree, Inc.
CERN / Cerner Corp.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADNT / Adient plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
CALM / Cal-Maine Foods, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
SBNY / Signature Bank
NKE / NIKE, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
T.PRC / AT&T Inc. - Preferred Stock
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPG / Simon Property Group, Inc.
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
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
SEAC / SeaChange International, Inc.
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
SGMO / Sangamo Therapeutics, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
SLB / SLB N.V.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CB / Chubb Limited
INTC / Intel Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
CMS / CMS Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation