Market Value3,052,231,000
Total Holdings383
File Date2017-11-02
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)
NATI / National Instruments Corp.
DOW / Dow Inc.
HEP / Holly Energy Partners L.P. - Unit
/ Wyndham Destinations, Inc.
WCN / Waste Connections, Inc.
SHPG / Shire Plc.
AZZ / AZZ Inc.
SH / ProShares Trust - ProShares Short S&P500
XETWX / Eaton Vance Tax-Managed Global
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
US0549371070 / BB&T Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
BA / The Boeing Company
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
CI / The Cigna Group
BMS / Bemis Co., Inc.
US7773851057 / Rosehill Resources Inc.
37954Y103 / Global X Scientific Beta US ETF
BTO / John Hancock Financial Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
BGY / BlackRock Enhanced International Dividend Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNK / Cinemark Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US1182301010 / Buckeye Partners, L.P.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
67059L102 / NuStar GP Holdings, LLC
CELG / Celgene Corp.
ESV / Ensco plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTN / Raytheon Co.
UPLC / Ultra Petroleum Corp.
RDS.B / Shell Plc - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
WHR / Whirlpool Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SBR / Sabine Royalty Trust
ADNT / Adient plc
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
57772K101 / Maxim Integrated Products Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
SIR / Select Income REIT
LUB / Luby`s, Inc.
ACC / American Campus Communities Inc.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HFC / HollyFrontier Corp
KSU / Kansas City Southern
F / Ford Motor Company
GBDC / Golub Capital BDC, Inc.
ABTX / Allegiance Bancshares Inc
FOX / Fox Corporation
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMI / Cummins Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
EGO / Eldorado Gold Corporation
ATR / AptarGroup, Inc.
LAZ / Lazard, Inc.
FCFS / FirstCash Holdings, Inc.
TISI / Team, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
TCBI / Texas Capital Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
SUN / Sunoco LP - Limited Partnership
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
CMA / Comerica Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
PAAS / Pan American Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTY / Guaranty Bancshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BCE / BCE Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IXC / iShares Trust - iShares Global Energy ETF
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
AAL / American Airlines Group Inc.
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RUSHB / Rush Enterprises, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
PPBI / Pacific Premier Bancorp, Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFR / Cullen/Frost Bankers, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
PB / Prosperity Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
C / Citigroup Inc.
DXC / DXC Technology Company
EWBC / East West Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENR / Energizer Holdings, Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NS / NuStar Energy L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
USA / Liberty All-Star Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
K / Kellanova
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.