Market Value1,442,370,681
Total Holdings229
File Date2016-08-11
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
LYB / LyondellBasell Industries N.V.
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCE / BCE Inc.
TWX / Warner Media LLC
EFR / Eaton Vance Senior Floating-Rate Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
BXLT / Baxalta Incorporated
SPLS / Staples, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCF / Chase Corp.
VR / Global X Funds - Global X Metaverse ETF
AAL / American Airlines Group Inc.
01449J105 / Alere Inc.
APA / APA Corporation
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WDAY / Workday, Inc.
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OPK / OPKO Health, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADT / ADT Inc.
SHPG / Shire Plc.
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US33812L1026 / Fitbit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
61166W101 / Monsanto Co.
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
PCG / PG&E Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
018490100 / Allergan plc
AWF / AllianceBernstein Global High Income Fund
HII / Huntington Ingalls Industries, Inc.
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
TXMD / TherapeuticsMD, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DE / Deere & Company
PLD / Prologis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLO / Valero Energy Corporation
ENR / Energizer Holdings, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SXI / Standex International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
MDT / Medtronic plc
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
AFL / Aflac Incorporated
GD / General Dynamics Corporation
SYK / Stryker Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
MMM / 3M Company
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRGS / Progress Software Corporation
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.