Market Value901,108,000
Total Holdings366
File Date2016-11-14
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)
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
RMR / The RMR Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
TRP / TC Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HHC / Howard Hughes Corporation
K / Kellanova
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
LNN / Lindsay Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
PSA / Public Storage
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
US3024451011 / FLIR Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
370023103 / GGP, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
RAD / Rite Aid Corp.
HBAN / Huntington Bancshares Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PEO / Adams Natural Resources Fund, Inc.
VRTV / Veritiv Corp
FMER / FirstMerit Corp.
BC / Brunswick Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MFM / MFS Municipal Income Trust
ESRX / Express Scripts Holding Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
SRCI / SRC Energy Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSE / Rouse Properties, Inc.
BFK / BlackRock Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
PF / Pinnacle Foods, Inc.
CRC / California Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCI / Barings Corporate Investors
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
CAB / Cabela's Incorporated
SHPG / Shire Plc.
CMC / Commercial Metals Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABB / ABB Ltd. - ADR
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JUNO / Juno Therapeutics, Inc.
CIEN / Ciena Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLY / Annaly Capital Management, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIM / Chimera Investment Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
TSLA / Tesla, Inc.
91911K102 / Bausch Health Companies
CPB / The Campbell's Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
PNRA / Panera Bread Co.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
EQFN / Equitable Financial Corp.
AXTA / Axalta Coating Systems Ltd.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGI / Moneygram International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPLK / Splunk Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GS / The Goldman Sachs Group, Inc.
NOV / NOV Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
FTV / Fortive Corporation
WLL / Whiting Petroleum Corp (New)
KEY / KeyCorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOS / The Mosaic Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWTR / Twitter Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
CYBR / CyberArk Software Ltd.
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DHR / Danaher Corporation
RTX / RTX Corporation
DOV / Dover Corporation
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
BKE / The Buckle, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
NNI / Nelnet, Inc.
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PIPR / Piper Sandler Companies
ALL / The Allstate Corporation
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
TGT / Target Corporation
BA / The Boeing Company
MCI / Barings Corporate Investors
GCBC / Greene County Bancorp, Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM / General Motors Company
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
FI / Fiserv, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
PJT / PJT Partners Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMD / ResMed Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
POR / Portland General Electric Company
AIZ / Assurant, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund