Market Value12,693,025,000
Total Holdings350
File Date2017-01-30
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)
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WSR / Whitestone REIT
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
WMB / The Williams Companies, Inc.
/ Cantel Medical Corp.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TUP / Tupperware Brands Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ES / Eversource Energy
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAWK / Blackhawk Network Holdings, Inc.
ITI / Iteris, Inc.
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
WOR / Worthington Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
WHR / Whirlpool Corporation
PHYS / Sprott Physical Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIR / Select Income REIT
NGVT / Ingevity Corporation
LDOS / Leidos Holdings, Inc.
RAI / Reynolds American, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
FFIN / First Financial Bankshares, Inc.
FTV / Fortive Corporation
STL / Sterling Bancorp.
904784709 / Unilever N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
ABMD / Abiomed Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CERN / Cerner Corp.
EFX / Equifax Inc.
FOE / Ferro Corp.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
BRX / Brixmor Property Group Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
STWD / Starwood Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNY / Piedmont Natural Gas Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
FOX / Fox Corporation
PSLV / Sprott Physical Silver Trust
SXL / Sunoco Logistics Partners L.P.
V / Visa Inc.
INTC / Intel Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSC / Computer Sciences Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
FL / Foot Locker, Inc.
847560109 / Spectra Energy Corp.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDCO / Medicines Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ICF / iShares Trust - iShares Select U.S. REIT ETF
57772K101 / Maxim Integrated Products Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0549371070 / BB&T Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEQ / Enbridge Energy Management LLC.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
SLB / Schlumberger Limited
C / Citigroup Inc.
018490100 / Allergan plc
XEL / Xcel Energy Inc.
MMM / 3M Company
IPE / SPDR Barclays TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKU / BankUnited, Inc.
GLD / SPDR Gold Trust
RVT / Royce Small-Cap Trust, Inc.
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
NI / NiSource Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
MAR / Marriott International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
WRK / WestRock Company
ARMK / Aramark
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
TWX / Warner Media LLC
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPR / EPR Properties
MDU / MDU Resources Group, Inc.
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSW / Seaspan Corp.
61166W101 / Monsanto Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCK / Crown Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGO / Assured Guaranty Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
ANTM / Anthem Inc
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
VVC / Vectren Corp.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
M / Macy's, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOV / Dover Corporation
KSS / Kohl's Corporation
CSX / CSX Corporation
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
PCG / PG&E Corporation
PSX / Phillips 66
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
EIX / Edison International
PPL / PPL Corporation
MS / Morgan Stanley
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
SYK / Stryker Corporation
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.