Market Value410,195,000
Total Holdings277
File Date2016-08-25
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)
META / Meta Platforms, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
MPLX / MPLX LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
BX / Blackstone Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
PFE / Pfizer Inc.
TECK / Teck Resources Limited
DD / DuPont de Nemours, Inc.
PEAK / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
UBS / UBS Group AG
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
/ XL Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
PSA / Public Storage
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RTN / Raytheon Co.
CMI / Cummins Inc.
CB / Chubb Limited
SYK / Stryker Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
TWX / Warner Media LLC
DIS / The Walt Disney Company
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
US92220P1057 / Varian Medical Systems, Inc.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
PII / Polaris Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
AVA / Avista Corporation
AXP / American Express Company
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
ENLK / EnLink Midstream Partners, LP
BXLT / Baxalta Incorporated
SITE / SiteOne Landscape Supply, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZNGA / Zynga Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JUNO / Juno Therapeutics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VIRT / Virtu Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ TD AmeriTrade Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
CLBS / Caladrius Biosciences Inc
904784709 / Unilever N.V.
/ General Finance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEP / Tallgrass Energy Partners, LP
HCHC / HC2 Holdings Inc
CM / Canadian Imperial Bank of Commerce
CS / Credit Suisse Group AG - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNH / Senior Housing Properties Trust
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RILY / B. Riley Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECC / Eagle Point Credit Company Inc.
CAJ / Canon Inc. - ADR
XETWX / Eaton Vance Tax-Managed Global
TWC / Spectrum Management Holding Company LLC
MMP / Magellan Midstream Partners L.P.
US16941M1099 / China Mobile Ltd.
NMIH / NMI Holdings, Inc.
SCD / LMP Capital and Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
465685105 / ITC Holdings Corp.
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
US26885B1008 / EQT Midstream Partners LP
SXL / Sunoco Logistics Partners L.P.
OHI / Omega Healthcare Investors, Inc.
UFS / Domtar Corporation
SRC / Spirit Realty Capital, Inc.
CVA / Covanta Holding Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FSNN / Fusion Telecommunications International, Inc.
PACW / Pacwest Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EQGP / EQT GP Holdings LP
SUI / Sun Communities, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
VER / VEREIT Inc
KYO / Kyocera Corp.
GDV / The Gabelli Dividend & Income Trust
EEP / Enbridge Energy Partners, L.P.
ACSF / American Capital Senior Floating, Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
WTS / Watts Water Technologies, Inc.
BCE / BCE Inc.
PEB / Pebblebrook Hotel Trust
PSXP / Phillips 66 Partners LP - Units
SUNS / Sunrise Realty Trust, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GRPN / Groupon, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
STWD / Starwood Property Trust, Inc.
CNHI / CNH Industrial N.V.
/ THL Credit, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
UDR / UDR, Inc.
TPR / Tapestry, Inc.
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CINF / Cincinnati Financial Corporation
WBK / Westpac Banking Corp - ADR
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
MKTX / MarketAxess Holdings Inc.
BTGOF / BT Group plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REG / Regency Centers Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
BMO / Bank of Montreal
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SLG / SL Green Realty Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMER / Omeros Corporation
V / Visa Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
VNO / Vornado Realty Trust
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EQR / Equity Residential
C / Citigroup Inc.
AMGN / Amgen Inc.
SRE / Sempra
CAT / Caterpillar Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.