Market Value779,774,000
Total Holdings255
File Date2017-05-03
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)
WMT / Walmart Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
STJ / St. Jude Medical, Inc.
KEY / KeyCorp
847560109 / Spectra Energy Corp.
WAFD / WaFd, Inc
TGT / Target Corporation
HUN / Huntsman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
BG / Bunge Global SA
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBNY / Signature Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
RAI / Reynolds American, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNCR / Synchronoss Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLOK / NortonLifeLock Inc
/ Total S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRVO / Qorvo, Inc.
FISV / Fiserv, Inc.
HAL / Halliburton Company
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
15132H101 / Cencosud S.A.
ALB / Albemarle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SIRI / Sirius XM Holdings Inc.
FOX / Fox Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NPPXF / NTT, Inc.
TWX / Warner Media LLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UFCS / United Fire Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
MMM / 3M Company
MCD / McDonald's Corporation
AMT / American Tower Corporation
ACHC / Acadia Healthcare Company, Inc.
FANG / Diamondback Energy, Inc.
FL / Foot Locker, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
COG / Cabot Oil & Gas Corp.
CBU / Community Financial System, Inc.
WTRG / Essential Utilities, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMP / Magellan Midstream Partners L.P.
FLT / Corpay, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
CNK / Cinemark Holdings, Inc.
RTN / Raytheon Co.
CIEN / Ciena Corporation
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
UNIT / Unity Group LLC
PCG / PG&E Corporation
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
SYNH / Syneos Health Inc - Class A
US40416M1053 / Hd Supply Inc.
HTLF / Heartland Financial USA, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BX / Blackstone Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SHPG / Shire Plc.
DG / Dollar General Corporation
VLCSX / Vanguard Large-Cap Index Fund
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AAPL / Apple Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AER / AerCap Holdings N.V.
GOLD / Barrick Mining Corporation
K / Kellanova
UAL / United Airlines Holdings, Inc.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MGA / Magna International Inc.
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
QRTEA / Qurate Retail Inc - Series A
MIDD / The Middleby Corporation
FLXS / Flexsteel Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHE / Chemed Corporation
FBHS / Fortune Brands Home & Security Inc
PSX / Phillips 66
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SYF / Synchrony Financial
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
MOFG / MidWestOne Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
DBC / Invesco DB Commodity Index Tracking Fund
COMM / CommScope Holding Company, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
/ Norbord Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VLO / Valero Energy Corporation
SU / Suncor Energy Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CE / Celanese Corporation
ALLY / Ally Financial Inc.
PDCE / PDC Energy Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)