Market Value2,648,585,000
Total Holdings373
File Date2016-01-29
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Denbury Resources, Inc.
NLSN / Nielsen Holdings plc
FCX / Freeport-McMoRan Inc.
WGL / WGL Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
BMS / Bemis Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UPLMQ / Ultra Petroleum Corp.
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
STO / Statoil ASA
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
74005P104 / Praxair, Inc.
FNFG / First Niagara Financial Group, Inc.
SNDK / Sandisk Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LTXB / LegacyTexas Financial Group Inc.
BAA / Banro Corp.
CNL / Collective Mining Ltd.
33737M508 / First Trust Mega Cap AlphaDEX Fund
002144110 / Altera Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SXL / Sunoco Logistics Partners L.P.
SIAL / Sigma-Aldrich Corporation
WFM / Whole Foods Market, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
EEP / Enbridge Energy Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
61166W101 / Monsanto Co.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HBAN / Huntington Bancshares Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENR / Energizer Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
POT / Potash Corp. of Saskatchewan, Inc.
67059L102 / NuStar GP Holdings, LLC
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
ESV / Ensco plc
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
LECO / Lincoln Electric Holdings, Inc.
VMW / Vmware Inc. - Class A
BPT / BP Prudhoe Bay Royalty Trust
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SDRL / Seadrill Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
NDSN / Nordson Corporation
NATI / National Instruments Corp.
BXLT / Baxalta Incorporated
ABTX / Allegiance Bancshares Inc
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TISI / Team, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
SUN / Sunoco LP - Limited Partnership
AEP / American Electric Power Company, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PSX / Phillips 66
EPC / Edgewell Personal Care Company
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RUSHB / Rush Enterprises, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
USA / Liberty All-Star Equity Fund
VRTX / Vertex Pharmaceuticals Incorporated
EGO / Eldorado Gold Corporation
GILD / Gilead Sciences, Inc.
AZZ / AZZ Inc.
IAU / iShares Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
HEP / Holly Energy Partners L.P. - Unit
BFB / Brown-Forman Corp. - Class B
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UGI / UGI Corporation
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CVS / CVS Health Corporation
PPBI / Pacific Premier Bancorp, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
SO / The Southern Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
MCO / Moody's Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
T / AT&T Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
HBI / Hanesbrands Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund