Market Value2,756,722,000
Total Holdings343
File Date2018-02-06
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)
APH / Amphenol Corporation
STOR / Store Capital Corp
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSMT / PriceSmart, Inc.
OAK / Oaktree Capital Group, LLC
US09739C1027 / Boingo Wireless Inc
VRAY / ViewRay Inc.
UMPQ / Umpqua Holdings Corp
BNS / The Bank of Nova Scotia
SNY / Sanofi - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BG / Bunge Global SA
RLJE / RLJ Entertainment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
SLGN / Silgan Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MXWL / Maxwell Technologies, Inc.
AROW / Arrow Financial Corporation
EIX / Edison International
DLX / Deluxe Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWL / Newell Brands Inc.
TYG / Tortoise Energy Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AIN / Albany International Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PPL / Pembina Pipeline Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
MHK / Mohawk Industries, Inc.
SLAB / Silicon Laboratories Inc.
MULE / Mulesoft, Inc.
HWC / Hancock Whitney Corporation
US45772F1075 / Inphi Corporation
PACW / Pacwest Bancorp
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
KFS / Kingsway Financial Services Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
ABB / ABB Ltd. - ADR
61166W101 / Monsanto Co.
STT / State Street Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
SNPS / Synopsys, Inc.
AEM / Agnico Eagle Mines Limited
HPQ / HP Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GWR / Genesee & Wyoming, Inc.
STRP / Straight Path Communications Inc.
ROST / Ross Stores, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NATI / National Instruments Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MDT / Medtronic plc
AET / Aetna, Inc.
MMM / 3M Company
INTU / Intuit Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
018490100 / Allergan plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
US92220P1057 / Varian Medical Systems, Inc.
CI / The Cigna Group
ASH / Ashland Inc.
FPI / Farmland Partners Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
NGD / New Gold Inc.
CATY / Cathay General Bancorp
JNJ / Johnson & Johnson
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
FAST / Fastenal Company
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
PVG / Pretium Resources Inc
RBC / RBC Bearings Incorporated
TRV / The Travelers Companies, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FIVN / Five9, Inc.
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
PNR / Pentair plc
UTL / Unitil Corporation
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
GTTN / GTT Communications Inc
KSU / Kansas City Southern
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
SIVB / SVB Financial Group
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
CNI / Canadian National Railway Company
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
AIG / American International Group, Inc.
VTR / Ventas, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
DLB / Dolby Laboratories, Inc.
NLSN / Nielsen Holdings plc
YUMC / Yum China Holdings, Inc.
WLK / Westlake Corporation
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
VFC / V.F. Corporation
CDK / CDK Global Inc
BIIB / Biogen Inc.
NEWR / New Relic Inc
NVR / NVR, Inc.
SRC / Spirit Realty Capital, Inc.
HP / Helmerich & Payne, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
PBCT / People`s United Financial Inc
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
SAL / Salisbury Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
SEDG / SolarEdge Technologies, Inc.
NEM / Newmont Corporation
EWBC / East West Bancorp, Inc.
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
NI / NiSource Inc.
UNP / Union Pacific Corporation
PCH / PotlatchDeltic Corporation
ADP / Automatic Data Processing, Inc.
AXGN / Axogen, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
TRU / TransUnion
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
ZTS / Zoetis Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MORN / Morningstar, Inc.
BAC / Bank of America Corporation
WBS / Webster Financial Corporation
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
CTRA / Coterra Energy Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAT / Waters Corporation
TRP / TC Energy Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
PSX / Phillips 66
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
SYK / Stryker Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
GATX / GATX Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company