Market Value3,799,666,000
Total Holdings209
File Date2016-10-19
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)
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
RAI / Reynolds American, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHYS / Sprott Physical Gold Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LLTC / Linear Technology Corp.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
SRRA / Sierra Oncology Inc
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
TWO / Two Harbors Investment Corp.
US3024451011 / FLIR Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWX / Warner Media LLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMBA / Ambarella, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
LNKD / LinkedIn Corp.
LMAT / LeMaitre Vascular, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
PII / Polaris Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
COR / Cencora, Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NNN / NNN REIT, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
T / AT&T Inc.
MFA / MFA Financial, Inc.
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
UHAL / U-Haul Holding Company
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PALI / Palisade Bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PSX / Phillips 66
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTR / Ventas, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKL / Markel Group Inc.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
GM / General Motors Company
MDT / Medtronic plc
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
C / Citigroup Inc.
VIAV / Viavi Solutions Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF