Market Value824,294,000
Total Holdings238
File Date2017-11-09
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)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RYCP /
MRK / Merck & Co., Inc.
024237020 / Dean Foods Co
EVV / Eaton Vance Limited Duration Income Fund
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
C / Citigroup Inc.
AET / Aetna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
/ Cantel Medical Corp.
ARMK / Aramark
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EPR / EPR Properties
ECOM / ChannelAdvisor Corp
OTEX / Open Text Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DST / DST Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OC / Owens Corning
MIC / Macquarie Infrastructure Holdings LLC - Units
GXP / Great Plains Energy, Inc.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
KEY / KeyCorp
COR / Cencora, Inc.
/ XL Group Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
STWD / Starwood Property Trust, Inc.
TEP / Tallgrass Energy Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
SUN / Sunoco LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRGP / Targa Resources Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
NRZ / New Residential Investment Corp
OHI / Omega Healthcare Investors, Inc.
US1182301010 / Buckeye Partners, L.P.
US00C4U1L353 / Mylan N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DFT / Dupont Fabros Technology, Inc.
US3798901068 / Glu Mobile Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US01167P1012 / Alaska Communications Systems Group Inc
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
LRMR / Larimar Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
US2782651036 / Eaton Vance Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WM / Waste Management, Inc.
BA / The Boeing Company
SIVB / SVB Financial Group
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
CYTK / Cytokinetics, Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LLL / JX Luxventure Limited
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
CDW / CDW Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
T / AT&T Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ATVI / Activision Blizzard Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVTY / Revvity, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
NEOG / Neogen Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVS / Las Vegas Sands Corp.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QRVO / Qorvo, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
US_MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
HSY / The Hershey Company
ACN / Accenture plc
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBGEF / Enbridge Inc. - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLY / Valley National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
STT / State Street Corporation
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF