Market Value1,407,898,000
Total Holdings252
File Date2017-05-30
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
STI / Solidion Technology, Inc.
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATMP / iPath Select MLP ETN
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SRE / Sempra
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
INTC / Intel Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
FTR / Frontier Communications Corp.
ENLC / EnLink Midstream, LLC
AGIO / Agios Pharmaceuticals, Inc.
Y / Alleghany Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPLX / MPLX LP - Limited Partnership
ULSGF / UBS AG
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSBD / Goldman Sachs BDC, Inc.
/ Delphi Technologies PLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HIE / Miller/Howard High Income Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLR / ICON Public Limited Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AVA / Avista Corporation
INDB / Independent Bank Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
FOX / Fox Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLS / Staples, Inc.
RTN / Raytheon Co.
HON / Honeywell International Inc.
018490100 / Allergan plc
RAS / RAIT Financial Trust
DOW / Dow Inc.
AAPL / Apple Inc.
FOXA / Fox Corporation
CLB / Core Laboratories Inc.
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
SRCL / Stericycle, Inc.
CBSH / Commerce Bancshares, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PANW / Palo Alto Networks, Inc.
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLTR / Dollar Tree, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANTX / AN2 Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IEV / iShares Trust - iShares Europe ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAGE / Sage Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
STT / State Street Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HUM / Humana Inc.
LOB / Live Oak Bancshares, Inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
FLR / Fluor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank