Market Value2,476,492,000
Total Holdings338
File Date2017-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
CFR / Cullen/Frost Bankers, Inc.
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEAK / Healthpeak Properties, Inc.
OAK / Oaktree Capital Group, LLC
PDFS / PDF Solutions, Inc.
NTNX / Nutanix, Inc.
904784709 / Unilever N.V.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BNS / The Bank of Nova Scotia
US0325111070 / Anadarko Petroleum Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RLJE / RLJ Entertainment, Inc.
AET / Aetna, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US09175M1018 / Blue Nile, Inc.
AFCO / American Farmland Company
TGNA / TEGNA Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
KFS / Kingsway Financial Services Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
US45772F1075 / Inphi Corporation
HCSG / Healthcare Services Group, Inc.
SABR / Sabre Corporation
74005P104 / Praxair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PACW / Pacwest Bancorp
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
847560109 / Spectra Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CATY / Cathay General Bancorp
SIRI / Sirius XM Holdings Inc.
WDFC / WD-40 Company
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
O / Realty Income Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
SO / The Southern Company
GIS / General Mills, Inc.
RBC / RBC Bearings Incorporated
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
FIVN / Five9, Inc.
NI / NiSource Inc.
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
61166W101 / Monsanto Co.
WFM / Whole Foods Market, Inc.
CRAY / Cray, Inc.
TRIP / Tripadvisor, Inc.
CLFD / Clearfield, Inc.
ZAYO / Zayo Group Holdings, Inc.
PVTB / PrivateBancorp, Inc.
PLPM / Planet Payment, Inc.
GLD / SPDR Gold Trust
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
US92220P1057 / Varian Medical Systems, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
SDRL / Seadrill Limited
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
CLB / Core Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
CHRW / C.H. Robinson Worldwide, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
STRP / Straight Path Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFS / Discover Financial Services
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
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.
BXP / Boston Properties, Inc.
PDCO / Patterson Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
018490100 / Allergan plc
FPI / Farmland Partners Inc.
ASH / Ashland Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAPL / Apple Inc.
NGD / New Gold Inc.
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
CPB / The Campbell's Company
DOW / Dow Inc.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
APA / APA Corporation
GE / General Electric Company
CDK / CDK Global Inc
UTL / Unitil Corporation
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
GTTN / GTT Communications Inc
GOOGL / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
MTDR / Matador Resources Company
VTR / Ventas, Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
WLK / Westlake Corporation
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
NATI / National Instruments Corp.
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLB / Dolby Laboratories, Inc.
NEWR / New Relic Inc
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
SAL / Salisbury Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
META / Meta Platforms, Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
MOS / The Mosaic Company
TEL / TE Connectivity plc
BA / The Boeing Company
PCH / PotlatchDeltic Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
MORN / Morningstar, Inc.
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
HPQ / HP Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
ZTS / Zoetis Inc.
AXGN / Axogen, Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated