Market Value2,784,104,000
Total Holdings368
File Date2016-10-20
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)
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
WES / Western Midstream Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
PB / Prosperity Bancshares, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NZF / Nuveen Municipal Credit Income Fund
SHPG / Shire Plc.
AZZ / AZZ Inc.
SCHW / The Charles Schwab Corporation
NLSN / Nielsen Holdings plc
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
37954Y103 / Global X Scientific Beta US ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
STJ / St. Jude Medical, Inc.
ABTX / Allegiance Bancshares Inc
LTXB / LegacyTexas Financial Group Inc.
XNPMX / Nuveen Premium Income Municipal
WFM / Whole Foods Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SXL / Sunoco Logistics Partners L.P.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
EEP / Enbridge Energy Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DUK / Duke Energy Corporation
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Denbury Resources, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
67059L102 / NuStar GP Holdings, LLC
WDAY / Workday, Inc.
UHS / Universal Health Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
ESV / Ensco plc
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MA / Mastercard Incorporated
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
RTN / Raytheon Co.
018490100 / Allergan plc
HLT / Hilton Worldwide Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
LAZ / Lazard, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
HBAN / Huntington Bancshares Incorporated
SDRL / Seadrill Limited
TWX / Warner Media LLC
SIR / Select Income REIT
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AXP / American Express Company
NDSN / Nordson Corporation
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
HFC / HollyFrontier Corp
PFE / Pfizer Inc.
KSU / Kansas City Southern
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
EGO / Eldorado Gold Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C / Citigroup Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
RUSHB / Rush Enterprises, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
FCFS / FirstCash Holdings, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TISI / Team, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
ENR / Energizer Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
LUV / Southwest Airlines Co.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MDT / Medtronic plc
WU / The Western Union Company
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
GE / General Electric Company
BA / The Boeing Company
USA / Liberty All-Star Equity Fund
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
SJT / San Juan Basin Royalty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
PAAS / Pan American Silver Corp.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
CFR / Cullen/Frost Bankers, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
SUN / Sunoco LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWL / Newell Brands Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GLW / Corning Incorporated
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
K / Kellanova
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund