Market Value1,186,078,000
Total Holdings237
File Date2016-08-03
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
V / Visa Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
ZOOM INFORMATION INC / (989998356)
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
NLSN / Nielsen Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
WYNN / Wynn Resorts, Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
LNKD / LinkedIn Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IMS / IMS Health Holdings, Inc.
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
WDAY / Workday, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C / Citigroup Inc.
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
LOB / Live Oak Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
61166W101 / Monsanto Co.
IEV / iShares Trust - iShares Europe ETF
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOLX / Hologic, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US29272B1052 / Endurance International Group Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
INDB / Independent Bank Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ULSGF / UBS AG
IYE / iShares Trust - iShares U.S. Energy ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Delphi Technologies PLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIE / Miller/Howard High Income Equity Fund
018490100 / Allergan plc
RAS / RAIT Financial Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
/ Achaogen Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
WMT / Walmart Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation Put
CLB / Core Laboratories Inc.
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANTX / AN2 Therapeutics, Inc.
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank