Market Value2,635,060,000
Total Holdings348
File Date2018-05-07
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
PEG / Public Service Enterprise Group Incorporated
US45772F1075 / Inphi Corporation
UMPQ / Umpqua Holdings Corp
KFS / Kingsway Financial Services Inc.
QQQ / Invesco QQQ Trust, Series 1
US09739C1027 / Boingo Wireless Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZION / Zions Bancorporation, National Association
SU / Suncor Energy Inc.
ASH / Ashland Inc.
BNS / The Bank of Nova Scotia
DAIO / Data I/O Corporation
NTR / Nutrien Ltd.
US34553D1019 / ForeScout Technologies, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RLJE / RLJ Entertainment, Inc.
GTLS / Chart Industries, Inc.
PKG / Packaging Corporation of America
VDE / Vanguard World Fund - Vanguard Energy ETF
SSNC / SS&C Technologies Holdings, Inc.
VRAY / ViewRay Inc.
SLAB / Silicon Laboratories Inc.
OAK / Oaktree Capital Group, LLC
PSMT / PriceSmart, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
PACW / Pacwest Bancorp
MULE / Mulesoft, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BG / Bunge Global SA
MXWL / Maxwell Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BAM / Brookfield Asset Management Ltd.
FCE.A / Forest City Realty Trust, Inc.
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GWR / Genesee & Wyoming, Inc.
STRP / Straight Path Communications Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCI / Donaldson Company, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
UTL / Unitil Corporation
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
PSA / Public Storage
FPI / Farmland Partners Inc.
NGD / New Gold Inc.
IP / International Paper Company
CATY / Cathay General Bancorp
RDS.B / Shell Plc - ADR
HWC / Hancock Whitney Corporation
NOVT / Novanta Inc.
MORN / Morningstar, Inc.
PVG / Pretium Resources Inc
APA / APA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
GTTN / GTT Communications Inc
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ABB / ABB Ltd. - ADR
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
EQT / EQT Corporation
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
DB / Deutsche Bank Aktiengesellschaft
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OCGN / Ocugen, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
FIVN / Five9, Inc.
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
PSX / Phillips 66
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
KSU / Kansas City Southern
WPC / W. P. Carey Inc.
PNR / Pentair plc
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
GIS / General Mills, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
NEWR / New Relic Inc
ELV / Elevance Health, Inc.
CME / CME Group Inc.
AXP / American Express Company
CDXS / Codexis, Inc.
WRB / W. R. Berkley Corporation
WLK / Westlake Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLB / Dolby Laboratories, Inc.
SIVB / SVB Financial Group
SAL / Salisbury Bancorp, Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
NATI / National Instruments Corp.
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SRC / Spirit Realty Capital, Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
EPAM / EPAM Systems, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRU / TransUnion
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
K / Kellanova
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
AXGN / Axogen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation