Market Value2,930,677,000
Total Holdings368
File Date2017-04-27
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)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
SHPG / Shire Plc.
AZZ / AZZ Inc.
NLSN / Nielsen Holdings plc
HAL / Halliburton Company
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
BMS / Bemis Co., Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUM / Humana Inc.
NOW / ServiceNow, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WWAV / The WhiteWave Foods Co.
EEP / Enbridge Energy Partners, L.P.
KSU / Kansas City Southern
LTXB / LegacyTexas Financial Group Inc.
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
74005P104 / Praxair, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
61166W101 / Monsanto Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
67059L102 / NuStar GP Holdings, LLC
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
018490100 / Allergan plc
98235T107 / Wright Medical Group N.V.
RDS.B / Shell Plc - ADR
LAZ / Lazard, Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
57772K101 / Maxim Integrated Products Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
SIR / Select Income REIT
ACC / American Campus Communities Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ABTX / Allegiance Bancshares Inc
HEP / Holly Energy Partners L.P. - Unit
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LODE / Comstock Inc.
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VER / VEREIT Inc
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
ADNT / Adient plc
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
EPC / Edgewell Personal Care Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
DG / Dollar General Corporation
PSX / Phillips 66
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
EGO / Eldorado Gold Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Wyndham Destinations, Inc.
PFE / Pfizer Inc.
TISI / Team, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBR / Sabine Royalty Trust
CMCSA / Comcast Corporation
TCBI / Texas Capital Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CFR / Cullen/Frost Bankers, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
FCFS / FirstCash Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVZ / Invesco Ltd.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
RUSHB / Rush Enterprises, Inc.
KMI / Kinder Morgan, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIS / General Mills, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
LNT / Alliant Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
USA / Liberty All-Star Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWL / Newell Brands Inc.
PPBI / Pacific Premier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
UGI / UGI Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
GOLD / Barrick Mining Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
ROST / Ross Stores, Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.