Market Value2,975,256,000
Total Holdings373
File Date2017-07-31
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)
IXC / iShares Trust - iShares Global Energy ETF
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHPG / Shire Plc.
AZZ / AZZ Inc.
TCBI / Texas Capital Bancshares, Inc.
NLSN / Nielsen Holdings plc
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMS / Bemis Co., Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXT / Textron Inc.
AXP / American Express Company
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
67059L102 / NuStar GP Holdings, LLC
LGIH / LGI Homes, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
LTXB / LegacyTexas Financial Group Inc.
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFM / Whole Foods Market, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
61166W101 / Monsanto Co.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RAI / Reynolds American, Inc.
EEP / Enbridge Energy Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESV / Ensco plc
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
018490100 / Allergan plc
98235T107 / Wright Medical Group N.V.
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
SDRL / Seadrill Limited
SIR / Select Income REIT
AET / Aetna, Inc.
TISI / Team, Inc.
LUB / Luby`s, Inc.
ACC / American Campus Communities Inc.
FOX / Fox Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LODE / Comstock Inc.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
NAD / Nuveen Quality Municipal Income Fund
PRGO / Perrigo Company plc
KSU / Kansas City Southern
DCI / Donaldson Company, Inc.
ABTX / Allegiance Bancshares Inc
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
ADNT / Adient plc
NS / NuStar Energy L.P. - Limited Partnership
SBR / Sabine Royalty Trust
HEP / Holly Energy Partners L.P. - Unit
RUSHB / Rush Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCFS / FirstCash Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NATI / National Instruments Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOV / Dover Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USA / Liberty All-Star Equity Fund
DE / Deere & Company
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
ENR / Energizer Holdings, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UAA / Under Armour, Inc.
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
SUN / Sunoco LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
PPBI / Pacific Premier Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATO / Atmos Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EA / Electronic Arts Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWBC / East West Bancorp, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
AIG / American International Group, Inc.
T / AT&T Inc.
K / Kellanova
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.