Market Value1,403,050,000
Total Holdings259
File Date2017-05-15
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)
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
KEY / KeyCorp
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
LOB / Live Oak Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
FDX / FedEx Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ANTM / Anthem Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JNJ / Johnson & Johnson
MMM / 3M Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
NKE / NIKE, Inc.
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
/ Achaogen Inc
CBSH / Commerce Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CELG / Celgene Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
BCLYF / Barclays PLC
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SRCL / Stericycle, Inc.
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
INDB / Independent Bank Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SPLS / Staples, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AET / Aetna, Inc.
ENLC / EnLink Midstream, LLC
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
ANTX / AN2 Therapeutics, Inc.
TWX / Warner Media LLC
ULSGF / UBS AG
RTN / Raytheon Co.
QQQ / Invesco QQQ Trust, Series 1
RAS / RAIT Financial Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US30224P2002 / Extended Stay America Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOX / Fox Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SYK / Stryker Corporation
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
V / Visa Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLCSX / Vanguard Large-Cap Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAGE / Sage Therapeutics, Inc.
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.