Market Value637,734,000
Total Holdings160
File Date2017-01-10
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
RECON CAP SER TR / 100 COVERED ETF (75623U102)
BMS / Bemis Co., Inc.
US85207U1051 / Sprint Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DBD / Diebold Nixdorf, Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSXP / Phillips 66 Partners LP - Units
BBBY / Bed Bath & Beyond, Inc.
CMP / Compass Minerals International, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEP / Tallgrass Energy Partners, LP
DST / DST Systems, Inc.
SPLS / Staples, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SHLX / Shell Midstream Partners L.P. - Unit
VLP / Valero Energy Partners LP
ANDX / Tesoro Logistics LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUN / Sunoco LP - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMPR / Kemper Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ANDV / Andeavor Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US26885B1008 / EQT Midstream Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MPLX / MPLX LP - Limited Partnership
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FUL / H.B. Fuller Company
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
NCR / NCR Corp.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CERN / Cerner Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
FLR / Fluor Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
T / AT&T Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
EEFT / Euronet Worldwide, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
HD / The Home Depot, Inc.
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company