Market Value851,756,000
Total Holdings295
File Date2017-07-31
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.
NPPXF / NTT, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
NCMI / National CineMedia, Inc.
KEY / KeyCorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
ESRX / Express Scripts Holding Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
CNK / Cinemark Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BG / Bunge Global SA
MET / MetLife, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
018490100 / Allergan plc
ABT / Abbott Laboratories
MS / Morgan Stanley
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CCL / Carnival Corporation & plc
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRIS / Curis, Inc.
SYNA / Synaptics Incorporated
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CIEN / Ciena Corporation
ARTNA / Artesian Resources Corporation
CLMT / Calumet, Inc.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
PBI / Pitney Bowes Inc.
STI / Solidion Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
TWX / Warner Media LLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SHPG / Shire Plc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KN / Knowles Corporation
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
USFD / US Foods Holding Corp.
TAHO / Tahoe Resources Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARS / Cars.com Inc.
HST / Host Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FISV / Fiserv, Inc.
LH / Labcorp Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US40416M1053 / Hd Supply Inc.
BWP / Boardwalk Pipeline Partners L.P
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AMT / American Tower Corporation
FTR / Frontier Communications Corp.
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
MAT / Mattel, Inc.
WTRG / Essential Utilities, Inc.
SYNH / Syneos Health Inc - Class A
MIDD / The Middleby Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNI / Scripps Networks Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RAI / Reynolds American, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TYG / Tortoise Energy Infrastructure Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
GIM / Templeton Global Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US6550441058 / Noble Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
WFM / Whole Foods Market, Inc.
/ Total S.A.
DHI / D.R. Horton, Inc.
15132H101 / Cencosud S.A.
FLEX / Flex Ltd.
BTGOF / BT Group plc
MMM / 3M Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
NCR / NCR Corp.
HPQ / HP Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GPN / Global Payments Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
DISH / DISH Network Corporation
CELG / Celgene Corp.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
MGA / Magna International Inc.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SU / Suncor Energy Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
AIV / Apartment Investment and Management Company
FLXS / Flexsteel Industries, Inc.
UGI / UGI Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
WAFD / WaFd, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SYF / Synchrony Financial
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
MOFG / MidWestOne Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
CHE / Chemed Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COMM / CommScope Holding Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
/ Sina Corp.
M / Macy's, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
SIVB / SVB Financial Group
/ Norbord Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VLO / Valero Energy Corporation
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
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
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
PNM / PNM Resources, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
PPL / PPL Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
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
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company