Market Value743,473,000
Total Holdings192
File Date2017-02-15
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)
PSA / Public Storage
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RYN / Rayonier Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
OXY / Occidental Petroleum Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HE / Hawaiian Electric Industries, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
SLB / SLB N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PureFunds ISE Cyber Security ETF / Com (30304R407)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PEAF V, L.P. / Com (PEAFVLPCH)
NEU / NewMarket Corporation
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDLZ / Mondelez International, Inc.
GRNH / GreenGro Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
99SALSAL2 / Salsa Labs, Inc. Series A-2 Preferred Bond
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIM / Kimco Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
74005P104 / Praxair, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNM / Unum Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KEY / KeyCorp
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
Greystar Products Inc. common stock / Com (99GREYSTR)
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQ / Invesco QQQ Trust, Series 1
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASH / Ashland Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PII / Polaris Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
RAI / Reynolds American, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
99SALSAL3 / Salsa Labs, Inc. Series A-3 Preferred Bond
AVHNY / Ackermans & Van Haaren NV - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PEAF V, L.P. / Com (PEAFVLPSS)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFIN / Medallion Financial Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOW / Dow Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSP / Franklin Street Properties Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STT / State Street Corporation
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IR / Ingersoll Rand Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
SYK / Stryker Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.