Market Value2,697,766,000
Total Holdings367
File Date2016-07-26
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
AZZ / AZZ Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NLSN / Nielsen Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US0549371070 / BB&T Corp.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BMS / Bemis Co., Inc.
SHPG / Shire Plc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
SXL / Sunoco Logistics Partners L.P.
UPLMQ / Ultra Petroleum Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
TRV / The Travelers Companies, Inc.
LTXB / LegacyTexas Financial Group Inc.
VNO / Vornado Realty Trust
HPQ / HP Inc.
XNPMX / Nuveen Premium Income Municipal
BXLT / Baxalta Incorporated
CNL / Collective Mining Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNFG / First Niagara Financial Group, Inc.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
EEP / Enbridge Energy Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
67059L102 / NuStar GP Holdings, LLC
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CIEIQ / Cobalt Intl Energy Inc
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
WFM / Whole Foods Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIR / Select Income REIT
KMI / Kinder Morgan, Inc.
NDSN / Nordson Corporation
ESV / Ensco plc
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
/ Denbury Resources, Inc.
ATO / Atmos Energy Corporation
RDS.B / Shell Plc - ADR
LAZ / Lazard, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
VER / VEREIT Inc
TISI / Team, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJT / San Juan Basin Royalty Trust
TXT / Textron Inc.
NZF / Nuveen Municipal Credit Income Fund
ADI / Analog Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DCI / Donaldson Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HFC / HollyFrontier Corp
CRC / California Resources Corporation
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ABTX / Allegiance Bancshares Inc
CELG / Celgene Corp.
GIS / General Mills, Inc.
HAL / Halliburton Company
EGO / Eldorado Gold Corporation
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UGI / UGI Corporation
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MET / MetLife, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
UAA / Under Armour, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
WU / The Western Union Company
SUN / Sunoco LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USA / Liberty All-Star Equity Fund
DHI / D.R. Horton, Inc.
TGT / Target Corporation
ENR / Energizer Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
GE / General Electric Company
PAAS / Pan American Silver Corp.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
RUSHB / Rush Enterprises, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HBAN / Huntington Bancshares Incorporated
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CB / Chubb Limited
T / AT&T Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.