Market Value2,671,262,000
Total Holdings368
File Date2016-04-28
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNO / Vornado Realty Trust
WES / Western Midstream Partners, LP - Limited Partnership
BXLT / Baxalta Incorporated
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
/ Denbury Resources, Inc.
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
US0549371070 / BB&T Corp.
RJF / Raymond James Financial, Inc.
CP / Canadian Pacific Kansas City Limited
BMS / Bemis Co., Inc.
JWN / Nordstrom, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BPT / BP Prudhoe Bay Royalty Trust
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAA / Banro Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
002144110 / Altera Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LTXB / LegacyTexas Financial Group Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
CNL / Collective Mining Ltd.
33737M508 / First Trust Mega Cap AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SXL / Sunoco Logistics Partners L.P.
FNFG / First Niagara Financial Group, Inc.
SIAL / Sigma-Aldrich Corporation
BHI / Baker Hughes Inc.
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
UPLMQ / Ultra Petroleum Corp.
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
EEP / Enbridge Energy Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
POT / Potash Corp. of Saskatchewan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
ESV / Ensco plc
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
CRC / California Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GE / General Electric Company
CIEIQ / Cobalt Intl Energy Inc
JCI / Johnson Controls International plc
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TISI / Team, Inc.
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
WU / The Western Union Company
IAU / iShares Gold Trust
PPBI / Pacific Premier Bancorp, Inc.
BEN / Franklin Resources, Inc.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
LECO / Lincoln Electric Holdings, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMI / Cummins Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SUN / Sunoco LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
DCI / Donaldson Company, Inc.
ABTX / Allegiance Bancshares Inc
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
EGO / Eldorado Gold Corporation
AZZ / AZZ Inc.
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
HEP / Holly Energy Partners L.P. - Unit
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NATI / National Instruments Corp.
ENR / Energizer Holdings, Inc.
GOLD / Barrick Mining Corporation
PAAS / Pan American Silver Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWBC / East West Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
CRUS / Cirrus Logic, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
MDT / Medtronic plc
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
RUSHB / Rush Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
USA / Liberty All-Star Equity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CFR / Cullen/Frost Bankers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NS / NuStar Energy L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXT / Textron Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
EPC / Edgewell Personal Care Company
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
HAL / Halliburton Company
CNI / Canadian National Railway Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund