Market Value4,157,340,000
Total Holdings321
File Date2017-04-28
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SHPG / Shire Plc.
DOX / Amdocs Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HAR / Harman International Industries, Inc.
ENR / Energizer Holdings, Inc.
847560109 / Spectra Energy Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
AMBA / Ambarella, Inc.
STO / Statoil ASA
MJN / Mead Johnson Nutrition Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
ORCL / Oracle Corporation
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AXP / American Express Company
C / Citigroup Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VIAV / Viavi Solutions Inc.
GWP / GW Pharmaceuticals plc
SRRA / Sierra Oncology Inc
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
DCM / NTT DOCOMO, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AAPL / Apple Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TTC / The Toro Company
SNP / China Petroleum & Chemical Corp - ADR
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBK / Westpac Banking Corp - ADR
AUO / AU Optronics Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PII / Polaris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RAI / Reynolds American, Inc.
XRX / Xerox Holdings Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MBWM / Mercantile Bank Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
TTM / Tata Motors Ltd. - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MFA / MFA Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RY / Royal Bank of Canada
SRCL / Stericycle, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JLL / Jones Lang LaSalle Incorporated
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
LFC / China Life Insurance Co - ADR
TGT / Target Corporation
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SJR / Shaw Communications Inc. - Class B
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UHAL / U-Haul Holding Company
PNC / The PNC Financial Services Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
IAC / IAC Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
AER / AerCap Holdings N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRH / CRH plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
FAST / Fastenal Company
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SU / Suncor Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF