Market Value2,355,722,000
Total Holdings342
File Date2017-02-13
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCJ / Cameco Corporation
GLD / SPDR Gold Trust
VSM / Versum Materials, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
US45772F1075 / Inphi Corporation
UTL / Unitil Corporation
BNS / The Bank of Nova Scotia
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLJE / RLJ Entertainment, Inc.
PACB / Pacific Biosciences of California, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US09175M1018 / Blue Nile, Inc.
AFCO / American Farmland Company
UNFI / United Natural Foods, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
APU / AmeriGas Partners, L.P.
HCSG / Healthcare Services Group, Inc.
SABR / Sabre Corporation
WDFC / WD-40 Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLTX / FleetMatics Group Ltd.
LNKD / LinkedIn Corp.
PACW / Pacwest Bancorp
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
HWC / Hancock Whitney Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IMS / IMS Health Holdings, Inc.
74005P104 / Praxair, Inc.
AGR / Avangrid, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KFS / Kingsway Financial Services Inc.
BKI / Black Knight Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
EQT / EQT Corporation
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
FAST / Fastenal Company
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
FIVN / Five9, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
SHPG / Shire Plc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SSYS / Stratasys Ltd.
WEC / WEC Energy Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGD / New Gold Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
FPI / Farmland Partners Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
WASH / Washington Trust Bancorp, Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
T / AT&T Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
CATY / Cathay General Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
GTTN / GTT Communications Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBNY / Signature Bank
SDRL / Seadrill Limited
VTR / Ventas, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
IWM / iShares Trust - iShares Russell 2000 ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
ALK / Alaska Air Group, Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
GOOG / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEWR / New Relic Inc
DKS / DICK'S Sporting Goods, Inc.
SRC / Spirit Realty Capital, Inc.
PAYX / Paychex, Inc.
WLK / Westlake Corporation
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAL / Salisbury Bancorp, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
GATX / GATX Corporation
CCOI / Cogent Communications Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
ASH / Ashland Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
MORN / Morningstar, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.