Market Value741,698,000
Total Holdings386
File Date2017-01-25
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)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MA / Mastercard Incorporated
USB / U.S. Bancorp
NPPXF / NTT, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
T / AT&T Inc.
MDT / Medtronic plc
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
RITM / Rithm Capital Corp.
BRK.A / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TRV / The Travelers Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PAYX / Paychex, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
STO / Statoil ASA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ORCL / Oracle Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
74005P104 / Praxair, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
126132109 / CNOOC Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
AAPL / Apple Inc.
0KAB / O'Reilly Automotive, Inc.
FTR / Frontier Communications Corp.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CS / Credit Suisse Group AG - ADR
WST / West Pharmaceutical Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
ADP / Automatic Data Processing, Inc.
TWO / Two Harbors Investment Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
847560109 / Spectra Energy Corp.
VALE.P / Vale S.A. Preferred Shares ADR
ROLL / RBC Bearings Inc.
DCM / NTT DOCOMO, Inc.
BCPC / Balchem Corporation
STJ / St. Jude Medical, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
TRI / Thomson Reuters Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US16941M1099 / China Mobile Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRM / Salesforce, Inc.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
AET / Aetna, Inc.
018490100 / Allergan plc
MFA / MFA Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOW / Dow Inc.
APA / APA Corporation
DHR / Danaher Corporation
STT / State Street Corporation
CTAS / Cintas Corporation
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Put
CSX / CSX Corporation
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
LUV / Southwest Airlines Co.
KEY / KeyCorp
BIIB / Biogen Inc.
FOX / Fox Corporation
VER / VEREIT Inc
PCG / PG&E Corporation
PRTA / Prothena Corporation plc
HAL / Halliburton Company
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
SRC / Spirit Realty Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WEBNF / Westpac Banking Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
UBS / UBS Group AG
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AFL / Aflac Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCK / McKesson Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
PSA / Public Storage
OMC / Omnicom Group Inc.
SRE / Sempra
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
EIX / Edison International
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MET / MetLife, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE_KZ / NIKE, Inc.
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXC / Exelon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank