Market Value2,767,900,000
Total Holdings343
File Date2017-10-11
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)
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
91912N105 / Vape Holdings, Inc.
HSY / The Hershey Company
NPPXF / NTT, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
AXP / American Express Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FI / Fiserv, Inc.
UNM / Unum Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
OMC / Omnicom Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
RES / RPC, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
Safeway PDC LLC CVR Rts / (786CVR308)
PCBK / Pacific Continental Corp.
ICNB / Iconic Brands, Inc.
PNRG / PrimeEnergy Resources Corporation
US6550441058 / Noble Energy, Inc.
BNS / The Bank of Nova Scotia
HP / Helmerich & Payne, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
Safeway Casa Ley CVR Rts / (786CVR209)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
DFT / Dupont Fabros Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EME / EMCOR Group, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
30282X103 / FS INVT CORP III
GRAH / Griffin-American Healthcare Reit III Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
HAS / Hasbro, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
ATHX / Athersys, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
OGLDF / Otis Gold Corp
PBT / Permian Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
BCE / BCE Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGU / Agrium Inc.
UMPQ / Umpqua Holdings Corp
PNR / Pentair plc
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
ERBB / American Green, Inc.
LUV / Southwest Airlines Co.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BA / The Boeing Company
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EIX / Edison International
BAYZF / Bayer Aktiengesellschaft
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
AMGN / Amgen Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
COLB / Columbia Banking System, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
FMC / FMC Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
POR / Portland General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
INTC / Intel Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
SBKO / Summit Bank Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GGG / Graco Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVY / Avery Dennison Corporation
IDA / IDACORP, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
EMR / Emerson Electric Co.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MUSA / Murphy USA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWBC / East West Bancorp, Inc.
HUM / Humana Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
WCN / Waste Connections, Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund