Market Value649,540,000
Total Holdings215
File Date2015-10-19
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)
WMT / Walmart Inc.
RY / Royal Bank of Canada
CERN / Cerner Corp.
RAI / Reynolds American, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
OKS / ONEOK Partners, L.P.
RGP / Resources Connection, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
/ Diamond Offshore Drilling Inc
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
PCP / Precision Castparts Corporation
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
SXL / Sunoco Logistics Partners L.P.
HON / Honeywell International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMI / Kinder Morgan, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
RPM / RPM International Inc.
VLO / Valero Energy Corporation
TESO / Tesco Corp. (USA)
DBD / Diebold Nixdorf, Incorporated
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MPLX / MPLX LP - Limited Partnership
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXPE / Expedia Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
K / Kellanova
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
LLTC / Linear Technology Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ACMP /
ENLC / EnLink Midstream, LLC
NKY /
ANDX / Tesoro Logistics LP
NGLS / Targa Resources Partners LP
US26885B1008 / EQT Midstream Partners LP
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
THC / Tenet Healthcare Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HAL / Halliburton Company
SPLS / Staples, Inc.
ENBL / Enable Midstream Partners LP - Unit
FL / Foot Locker, Inc.
VMI / Valmont Industries, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
BMS / Bemis Co., Inc.
G0083B108 / Actavis
KMPR / Kemper Corporation
TEP / Tallgrass Energy Partners, LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ANDV / Andeavor Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
WFM / Whole Foods Market, Inc.
VHC / VirnetX Holding Corporation
RRMS / Rose Rock Midstream, L.P.
INDA / iShares Trust - iShares MSCI India ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MWE / MarkWest Energy Partners, LP
VLP / Valero Energy Partners LP
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AKRX / Akorn, Inc.
TE / T1 Energy Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
WLL / Whiting Petroleum Corp (New)
PKG / Packaging Corporation of America
BXLT / Baxalta Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CAR / Avis Budget Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LNN / Lindsay Corporation
ENLK / EnLink Midstream Partners, LP
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAKT / Daktronics, Inc.
PSXP / Phillips 66 Partners LP - Units
WPZ / Access Midstream Partners, L.P
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
Y / Alleghany Corp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KMP /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
/ Gulfport Energy Corp.
SUN / Sunoco LP - Limited Partnership
DST / DST Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
CAIAF / CA Immobilien Anlagen AG
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBZ / CBIZ, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BAC / Bank of America Corporation
FUL / H.B. Fuller Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LVS / Las Vegas Sands Corp.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
STT / State Street Corporation
RL / Ralph Lauren Corporation
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.