Market Value705,095,000
Total Holdings200
File Date2016-10-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Total S.A.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UMBF / UMB Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
CMP / Compass Minerals International, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
RECON CAP SER TR / 100 COVERED ETF (75623U102)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ANDV / Andeavor Corp.
SEP / Spectra Energy Partners LP
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DELL / Dell Technologies Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DUK / Duke Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMM / 3M Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PG / The Procter & Gamble Company
SUN / Sunoco LP - Limited Partnership
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
TEP / Tallgrass Energy Partners, LP
TGT / Target Corporation
ANDX / Tesoro Logistics LP
AM / Antero Midstream Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHLX / Shell Midstream Partners L.P. - Unit
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
847560109 / Spectra Energy Corp.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BRK.B / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
CBZ / CBIZ, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
DST / DST Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
EEFT / Euronet Worldwide, Inc.
FAST / Fastenal Company
FUL / H.B. Fuller Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
KSU / Kansas City Southern
KMPR / Kemper Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ORLY / O'Reilly Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VLP / Valero Energy Partners LP
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DBD / Diebold Nixdorf, Incorporated
BMY / Bristol-Myers Squibb Company
NCR / NCR Corp.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation