Market Value443,417,095,000
Total Holdings254
File Date2017-02-13
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)
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
/ Voya Prime Rate Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
REET / iShares Trust - iShares Global REIT ETF
RHT / Red Hat, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NBTB / NBT Bancorp Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPE / EP Energy Corporation
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JNJ / Johnson & Johnson
ANTM / Anthem Inc
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
RTX / RTX Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SM / SM Energy Company
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
GL / Globe Life Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
COLB / Columbia Banking System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
847560109 / Spectra Energy Corp.
OKS / ONEOK Partners, L.P.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
WTI / W&T Offshore, Inc.
NEE / NextEra Energy, Inc.
LLTC / Linear Technology Corp.
BA / The Boeing Company
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JONE / Jones Energy, Inc.
MMM / 3M Company
HOLX / Hologic, Inc.
CLR / Continental Resources Inc (OKLA)
PM / Philip Morris International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
RAI / Reynolds American, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
JWN / Nordstrom, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
SO / The Southern Company
FISV / Fiserv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPS / iShares Trust - iShares International Developed Property ETF
CL / Colgate-Palmolive Company
XEC / Cimarex Energy Co.
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
MDLZ / Mondelez International, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LPI / Laredo Petroleum Inc.
LLY / Eli Lilly and Company
IWC / iShares Trust - iShares Micro-Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SNEC / Sanchez Energy Corp
WAFD / WaFd, Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BF.B / Brown-Forman Corporation
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
CSQ / Calamos Strategic Total Return Fund
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
OMER / Omeros Corporation
META / Meta Platforms, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
WLL / Whiting Petroleum Corp (New)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APA / APA Corporation
CAT / Caterpillar Inc.
AET / Aetna, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
EFR / Eaton Vance Senior Floating-Rate Trust
19041P105 / CBS Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ADBE / Adobe Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
XCIIX / BlackRock Enhanced Capital and
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
MCHX / Marchex, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDT / Medtronic plc
KR / The Kroger Co.
AMBKP / American Capital Trust I - Preferred Security
CCI / Crown Castle Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
ACN / Accenture plc
FDX / FedEx Corporation
CELG / Celgene Corp.
HKRS / Halcon Resources Corp.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
R2U / Red Lion Hotels Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
BKD / Brookdale Senior Living Inc.
RRGB / Red Robin Gourmet Burgers, Inc.