Market Value2,897,736,000
Total Holdings357
File Date2018-01-24
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.
91912N105 / Vape Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
POR / Portland General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CACI / CACI International Inc
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAS / Masco Corporation
AVGO / Broadcom Inc.
SMM / Salient Midstream & MLP Fund
SBGSF / Schneider Electric S.E.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MDXG / MiMedx Group, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRPN / Groupon, Inc.
DNSKF / Danske Bank A/S
Safeway Casa Ley CVR Rts / (786CVR209)
OGLDF / Otis Gold Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBRCY / Sberbank of Russia. - ADR
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNRG / PrimeEnergy Resources Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
30282X103 / FS INVT CORP III
MHK / Mohawk Industries, Inc.
UNM / Unum Group
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SIX / Six Flags Entertainment Corporation
QQQ / Invesco QQQ Trust, Series 1
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ICNB / Iconic Brands, Inc.
RES / RPC, Inc.
Safeway PDC LLC CVR Rts / (786CVR308)
ATHX / Athersys, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PCBK / Pacific Continental Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
EME / EMCOR Group, Inc.
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
OMC / Omnicom Group Inc.
74005P104 / Praxair, Inc.
PBT / Permian Basin Royalty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
61166W101 / Monsanto Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGU / Agrium Inc.
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
PNR / Pentair plc
CB / Chubb Limited
HSY / The Hershey Company
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TDY / Teledyne Technologies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CDEV / Centennial Resource Development Inc. - Class A
PD / PagerDuty, Inc.
ERBB / American Green, Inc.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
EIX / Edison International
MET / MetLife, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
IDA / IDACORP, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BAYZF / Bayer Aktiengesellschaft
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
ENB / Enbridge Inc.
APA / APA Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
LSI / Life Storage Inc - Registered Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
EMR / Emerson Electric Co.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
NKE / NIKE, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
D / Dominion Energy, Inc.
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SBKO / Summit Bank Group, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
V / Visa Inc.
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
US0549371070 / BB&T Corp.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
SPGI / S&P Global Inc.
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
WCN / Waste Connections, Inc.
EWBC / East West Bancorp, Inc.
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund