Market Value2,817,284,000
Total Holdings349
File Date2018-04-09
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.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
POR / Portland General Electric Company
NKE / NIKE, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICNB / Iconic Brands, Inc.
EADSY / Airbus SE - 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.
904784709 / Unilever N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
Safeway PDC LLC CVR Rts / (786CVR308)
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
HTA / Healthcare Realty Trust Inc - Class A
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
30282X103 / FS INVT CORP III
EME / EMCOR Group, Inc.
ATHX / Athersys, Inc.
NWL / Newell Brands Inc.
BAYZF / Bayer Aktiengesellschaft
GRPN / Groupon, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
YUMC / Yum China Holdings, Inc.
HP / Helmerich & Payne, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
SBGSF / Schneider Electric S.E.
RES / RPC, Inc.
NTR / Nutrien Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
Safeway Casa Ley CVR Rts / (786CVR209)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
OGLDF / Otis Gold Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBT / Permian Basin Royalty Trust
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CACI / CACI International Inc
018490100 / Allergan plc
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
PNRG / PrimeEnergy Resources Corporation
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
AGU / Agrium Inc.
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
PNR / Pentair plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
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
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)
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
CDEV / Centennial Resource Development Inc. - Class A
PD / PagerDuty, Inc.
ERBB / American Green, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EIX / Edison International
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
FCE.A / Forest City Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBRCY / Sberbank of Russia. - ADR
PSA / Public Storage
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
TEL / TE Connectivity plc
LSI / Life Storage Inc - Registered Shares
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
BC / Brunswick Corporation
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
CELG / Celgene Corp.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDA / IDACORP, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYL / Xylem Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRK / WestRock Company
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBKO / Summit Bank Group, Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
US0549371070 / BB&T Corp.
91912N105 / Vape Holdings, Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BDX / Becton, Dickinson and Company
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
MUSA / Murphy USA Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund