Market Value1,370,152,000
Total Holdings433
File Date2017-08-03
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.
CCL / Carnival Corporation & plc
CTLP / Cantaloupe, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWX / Warner Media LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
C / Citigroup Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLSS / Milestone Scientific Inc.
LBTYK / Liberty Global Ltd.
NS / NuStar Energy L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEGP / Tallgrass Energy GP, LP
AUO / AU Optronics Corp.
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
CB / Chubb Limited
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ZIOP / Alaunos Therapeutics Inc
ATRS / Antares Pharma Inc
CDMO / Avid Bioservices, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FORR / Forrester Research, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
HUM / Humana Inc.
CVX / Chevron Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
DISCA / Discovery Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
04685W103 / athenahealth, Inc.
DCP / DCP Midstream LP - Unit
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US0549371070 / BB&T Corp.
ARLZ / Aralez Pharmaceuticals Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENLC / EnLink Midstream, LLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FNSR / Finisar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ANDX / Tesoro Logistics LP
HCHC / HC2 Holdings Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
FIZZ / National Beverage Corp.
BOX / Box, Inc.
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
BJRI / BJ's Restaurants, Inc.
19041P105 / CBS Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
INAP / Internap Corporation
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NGL / NGL Energy Partners LP - Limited Partnership
TOO / Teekay Offshore Partners L.P.
MWA / Mueller Water Products, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MITK / Mitek Systems, Inc.
/ GasLog Ltd
SHLX / Shell Midstream Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRCO / Tribune Media Company
SAGE / Sage Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US1182301010 / Buckeye Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
ULSGF / UBS AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZOES / Zoe's Kitchen, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DISH / DISH Network Corporation
EEQ / Enbridge Energy Management LLC.
US26885B1008 / EQT Midstream Partners LP
INDA / iShares Trust - iShares MSCI India ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVA / Avista Corporation
INDB / Independent Bank Corp.
SPLS / Staples, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VER / VEREIT Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AM / Antero Midstream Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MPLX / MPLX LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIE / Miller/Howard High Income Equity Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LAZ / Lazard, Inc.
XPO / XPO, Inc.
QQQ / Invesco QQQ Trust, Series 1
VFH / Vanguard World Fund - Vanguard Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIRI / Sirius XM Holdings Inc.
RAS / RAIT Financial Trust
ET / Energy Transfer LP - Limited Partnership
ASRT / Assertio Holdings, Inc.
/ THL Credit, Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
BCOV / Brightcove Inc.
CNH / CNH Industrial N.V.
CBSH / Commerce Bancshares, Inc.
AGIO / Agios Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
YUMC / Yum China Holdings, Inc.
NTRI / NutriSystem, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PPL / PPL Corporation
US30224P2002 / Extended Stay America Inc
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ATMP / iPath Select MLP ETN
KMX / CarMax, Inc.
EXEL / Exelixis, Inc.
SRE / Sempra
WMT / Walmart Inc.
ANTX / AN2 Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
RUN / Sunrun Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc. Call
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
KEY / KeyCorp
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
LOB / Live Oak Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
DE / Deere & Company
META / Meta Platforms, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IBM / International Business Machines Corporation
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
TMUS / T-Mobile US, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOW / Lowe's Companies, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
AON / Aon plc
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
ADSK / Autodesk, Inc.