Market Value869,269,000
Total Holdings402
File Date2017-05-03
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
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STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PPL / PPL Corporation
WEBNF / Westpac Banking Corporation
SHPG / Shire Plc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UNP / Union Pacific Corporation
IP / International Paper Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
126132109 / CNOOC Ltd.
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVDA / NVIDIA Corporation
TWO / Two Harbors Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
STJ / St. Jude Medical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
DCM / NTT DOCOMO, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RAI / Reynolds American, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ISRG / Intuitive Surgical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CS / Credit Suisse Group AG - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
SASOF / Sasol Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
SRE / Sempra
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CSC / Computer Sciences Corp.
74005P104 / Praxair, Inc.
BBWI / Bath & Body Works, Inc.
BCPC / Balchem Corporation
STO / Statoil ASA
EPHE / iShares Trust - iShares MSCI Philippines ETF
MENT / Mentor Graphics Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SRC / Spirit Realty Capital, Inc.
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
AET / Aetna, Inc.
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
PGR / The Progressive Corporation
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KR / The Kroger Co.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSA / Public Storage
ETN / Eaton Corporation plc
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTAS / Cintas Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
INTC / Intel Corporation
SYY / Sysco Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
HSY / The Hershey Company
BBL / BHP Group Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
DE / Deere & Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
FOX / Fox Corporation
PRTA / Prothena Corporation plc
VER / VEREIT Inc
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTR / Ventas, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFA / MFA Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
ABB / ABB Ltd. - ADR
AIG / American International Group, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EA / Electronic Arts Inc.
IEV / iShares Trust - iShares Europe ETF
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
KHC / The Kraft Heinz Company
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
SHW / The Sherwin-Williams Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
CCI / Crown Castle Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated