Market Value909,483,000
Total Holdings256
File Date2016-08-15
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)
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SH / ProShares Trust - ProShares Short S&P500
ARGO / Argo Group International Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RPO / RUSPETRO PLC
EQR / Equity Residential
CRI / Carter's, Inc.
FCRM / Franklin Credit Management Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWTR / Twitter Inc
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PBH / Prestige Consumer Healthcare Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HACK / (30304R407)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRA / ProAssurance Corporation
CXP / Columbia Property Trust Inc
SBGI / Sinclair, Inc.
POR / Portland General Electric Company
JCOM / J2 Global Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WAFD / WaFd, Inc
LGND / Ligand Pharmaceuticals Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
/ CPKPF
PLCE / The Children's Place, Inc.
CEB / CEB Inc.
GRA / W.R. Grace & Co.
IHY / (57061R205)
ADT / ADT Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ Delphi Technologies PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
AXS / AXIS Capital Holdings Limited
CRC / California Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VWR / VWR Corporation
QTNT / Quotient Ltd
QQQ / Invesco QQQ Trust, Series 1
MTN / Vail Resorts, Inc.
SHO / Sunstone Hotel Investors, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
CMBS / iShares Trust - iShares CMBS ETF
CELG / Celgene Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RPAI / Retail Properties of America Inc - Class A
TWTR / Twitter Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FRC / First Republic Bank
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
018490100 / Allergan plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
CLB / Core Laboratories Inc.
MMP / Magellan Midstream Partners L.P.
EGBN / Eagle Bancorp, Inc.
ATR / AptarGroup, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
AERI / Aerie Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
ISBC / Investors Bancorp Inc
OXY / Occidental Petroleum Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
PRTC / PureTech Health plc
GL / Globe Life Inc.
AIG / American International Group, Inc.
CROX / Crocs, Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
AZPN / Aspen Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NWT / Wells Fargo & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LH / Labcorp Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company
CHD / Church & Dwight Co., Inc.
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USB / U.S. Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNC / Centene Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HNW / Pioneer Diversified High Income Fund, Inc.
WY / Weyerhaeuser Company
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGM / MGM Resorts International
HSY / The Hershey Company
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation