Market Value1,062,195,000
Total Holdings273
File Date2017-04-10
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)
STI / Solidion Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HE / Hawaiian Electric Industries, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
SBNY / Signature Bank
BEAV / B/E Aerospace, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
CRM / Salesforce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PACW / Pacwest Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
918194101 / VCA Inc.
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
74005P104 / Praxair, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
464592104 / Isle of Capris Casinos, Inc.
PVTB / PrivateBancorp, Inc.
LVS / Las Vegas Sands Corp.
Advanced Viral Research Corp / (007928104)
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
DIN / Dine Brands Global, Inc.
AEIS / Advanced Energy Industries, Inc.
JBT / JBT Marel Corporation
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTS / Fortis Inc.
POWI / Power Integrations, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FAST / Fastenal Company
CERN / Cerner Corp.
CNC / Centene Corporation
61166W101 / Monsanto Co.
AL / Air Lease Corporation
CMP / Compass Minerals International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
92346R100 / Veris Gold Corp
/ TD AmeriTrade Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LKQ / LKQ Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOS / A. O. Smith Corporation
AABA / Altaba Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMM / 3M Company
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
19041P105 / CBS Corp.
WYNN / Wynn Resorts, Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AAPL / Apple Inc.
CNXC / Concentrix Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
EXR / Extra Space Storage Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2296691064 / Cubic Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
AZO / AutoZone, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UGI / UGI Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
TWX / Warner Media LLC
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XRAY / DENTSPLY SIRONA Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
SR / Spire Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
FELE / Franklin Electric Co., Inc.
KEY / KeyCorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FFWM / First Foundation Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.