Market Value574,621,000
Total Holdings265
File Date2017-04-27
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
NWL / Newell Brands Inc.
AAPL / Apple Inc.
OCUP / Opus Genetics, Inc.
NLOK / NortonLifeLock Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
TWX / Warner Media LLC
COTY / Coty Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
O / Realty Income Corporation
904784709 / Unilever N.V.
DD / DuPont de Nemours, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
872307903 / TCF Financial Corporation
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
AGU / Agrium Inc.
COL / Rockwell Collins, Inc.
KR / The Kroger Co.
FTR / Frontier Communications Corp.
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWBC / East West Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CLB / Core Laboratories Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VTR / Ventas, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TAP / Molson Coors Beverage Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
CDK / CDK Global Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NUV / Nuveen Municipal Value Fund, 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZPN / Aspen Technology, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WWAV / The WhiteWave Foods Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXEL / Exelixis, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
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
CREE / Cree, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HSIC / Henry Schein, Inc.
BCE / BCE Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
T.PRC / AT&T Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
FATE / Fate Therapeutics, Inc.
K / Kellanova
FLR / Fluor Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DFS / Discover Financial Services
ALLE / Allegion plc
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADNT / Adient plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
FRC / First Republic Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
XYL / Xylem Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
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
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HSY / The Hershey Company
INTC / Intel Corporation
CELG / Celgene Corp.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COR / Cencora, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBSH / Commerce Bancshares, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.