Market Value3,973,156,000
Total Holdings210
File Date2017-04-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
CVX / Chevron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
EFX / Equifax Inc.
FTR / Frontier Communications Corp.
/ Windstream Holdings, Inc
OII / Oceaneering International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNV / Synovus Financial Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFM / Whole Foods Market, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GXP / Great Plains Energy, Inc.
ANY / Sphere 3D Corp.
BETR / Better Home & Finance Holding Company
NEM / Newmont Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
AES / The AES Corporation
AAL / American Airlines Group Inc.
IAC / IAC Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
GIII / G-III Apparel Group, Ltd.
PPC / Pilgrim's Pride Corporation
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
TGI / Triumph Group, Inc.
/ TD AmeriTrade Holding Corp.
/ Gulfport Energy Corp.
300487105 / EVINE Live Inc.
HEOP / Heritage Oaks Bancorp
ILF / iShares Trust - iShares Latin America 40 ETF
DKS / DICK'S Sporting Goods, Inc.
YELP / Yelp Inc.
ENG / ENGlobal Corporation
BHI / Baker Hughes Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AET / Aetna, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US85207U1051 / Sprint Corporation
CPN / Calpine Corp.
74005P104 / Praxair, Inc.
LECO / Lincoln Electric Holdings, Inc.
ANDV / Andeavor Corp.
MDSO / Medidata Solutions, Inc.
CORE / Core-Mark Hldg Co Inc
WWD / Woodward, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPHS / Innophos Holdings, Inc.
ONB / Old National Bancorp
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
ABM / ABM Industries Incorporated
SCU / Sculptor Capital Management Inc - Class A
SANM / Sanmina Corporation
FRC / First Republic Bank
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGBN / Eagle Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
LLL / JX Luxventure Limited
CWT / California Water Service Group
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
RHT / Red Hat, Inc.
DORM / Dorman Products, Inc.
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
SCL / Stepan Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
POOL / Pool Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CELG / Celgene Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAON / AAON, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
SMTC / Semtech Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORA / Ormat Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRBT / iRobot Corporation
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
MASI / Masimo Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
OC / Owens Corning
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
SO / The Southern Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF