Market Value3,808,635,000
Total Holdings243
File Date2017-01-24
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)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
VIAV / Viavi Solutions Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
847560109 / Spectra Energy Corp.
SNI / Scripps Networks Interactive, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
LMAT / LeMaitre Vascular, Inc.
VFC / V.F. Corporation
MJN / Mead Johnson Nutrition Co.
AVGO / Broadcom Inc.
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
EPC / Edgewell Personal Care Company
AXP / American Express Company
SRRA / Sierra Oncology Inc
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
NPPXF / NTT, Inc.
AMBA / Ambarella, Inc.
LLTC / Linear Technology Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LNKD / LinkedIn Corp.
FTR / Frontier Communications Corp.
STO / Statoil ASA
904784709 / Unilever N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENR / Energizer Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWO / Two Harbors Investment Corp.
XRX / Xerox Holdings Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PII / Polaris Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TWX / Warner Media LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
NNN / NNN REIT, Inc.
T / AT&T Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
UHAL / U-Haul Holding Company
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SJR / Shaw Communications Inc. - Class B
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAC / IAC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
PALI / Palisade Bio, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
DHR / Danaher Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MDT / Medtronic plc
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)