Market Value1,004,716,000
Total Holdings182
File Date2016-11-10
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)
PFE / Pfizer Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EDE / Empire District Electric Company (The)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
847560109 / Spectra Energy Corp.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
74005P104 / Praxair, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ULSGF / UBS AG
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
IFGL / iShares Trust - iShares International Developed Real Estate ETF
COG / Cabot Oil & Gas Corp.
BBBY / Bed Bath & Beyond, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
US40416M1053 / Hd Supply Inc.
AET / Aetna, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PII / Polaris Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAN / The Aaron's Company, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
WEN / The Wendy's Company
CAH / Cardinal Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
BAX / Baxter International Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFC / V.F. Corporation
018490100 / Allergan plc
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.