Market Value1,633,211,000
Total Holdings189
File Date2017-11-14
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NOVT / Novanta Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNJ / Johnson & Johnson
US3798901068 / Glu Mobile Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
OPK / OPKO Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SDRL / Seadrill Limited
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
US98212B1035 / WPX Energy, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
APA / APA Corporation
FLR / Fluor Corporation
CIM / Chimera Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
VLY / Valley National Bancorp
RDS.B / Shell Plc - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CLR / Continental Resources Inc (OKLA)
ST / Sensata Technologies Holding plc
PEGI / Pattern Energy Group Inc.
EEP / Enbridge Energy Partners, L.P.
RSPP / RSP Permian, Inc.
PBF / PBF Energy Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
/ Gulfport Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
NFX / Newfield Exploration Company
CME / CME Group Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIRT / Virtu Financial, Inc.
SF / Stifel Financial Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMT / MFS Multimarket Income Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US59560V1098 / Mid-Con Energy Partners, LP
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TCBI / Texas Capital Bancshares, Inc.
CWEN / Clearway Energy, Inc.
PGEN / Precigen, Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADS / Bread Financial Holdings Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBI / Hanesbrands Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IRM / Iron Mountain Incorporated
COHR / Coherent Corp.
PPL / PPL Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
GEO / The GEO Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OWE / Obsidian Energy Ltd.
UHT / Universal Health Realty Income Trust
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEG / Leggett & Platt, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAON / AAON, Inc.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
MMM / 3M Company
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation