Market Value671,188,000
Total Holdings291
File Date2017-10-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VFC / V.F. Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
UBS AG FI Enhanced Europe 50 ETN / (90274D234)
IWV / iShares Trust - iShares Russell 3000 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DVA / DaVita Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NWL / Newell Brands Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
904784709 / Unilever N.V.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US3024451011 / FLIR Systems, Inc.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
872307903 / TCF Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
OCUP / Opus Genetics, Inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SCU / Sculptor Capital Management Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FTV / Fortive Corporation
US2168311072 / Cooper Tire & Rubber Co
MDXG / MiMedx Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BLCM / Bellicum Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
IYF / iShares Trust - iShares U.S. Financials ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
74005P104 / Praxair, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
CLX / The Clorox Company
INCY / Incyte Corporation
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
SNAP / Snap Inc.
HIG / The Hartford Insurance Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LUV / Southwest Airlines Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
CREE / Cree, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
018490100 / Allergan plc
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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
AZPN / Aspen Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
INTU / Intuit Inc.
PCG / PG&E Corporation
NCR / NCR Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FATE / Fate Therapeutics, Inc.
K / Kellanova
WDC / Western Digital Corporation
FLR / Fluor Corporation
PSA / Public Storage
IP / International Paper Company
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
T.PRC / AT&T Inc. - Preferred Stock
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIS / The Walt Disney Company
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
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
ABT / Abbott Laboratories
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
ZTS / Zoetis Inc.
SEAC / SeaChange International, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
ABB / ABB Ltd. - ADR
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SGMO / Sangamo Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
EOG / EOG Resources, Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
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
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.