Market Value729,215,000
Total Holdings205
File Date2017-04-11
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)
PSXP / Phillips 66 Partners LP - Units
TEP / Tallgrass Energy Partners, LP
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
HON / Honeywell International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVX / Chevron 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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
US26885B1008 / EQT Midstream Partners LP
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
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.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
BOH / Bank of Hawaii Corporation
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLS / Staples, Inc.
SUN / Sunoco LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHLX / Shell Midstream Partners L.P. - Unit
CMP / Compass Minerals International, Inc.
VLP / Valero Energy Partners LP
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FLR / Fluor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ANDX / Tesoro Logistics LP
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQQ / Invesco QQQ Trust, Series 1
US1182301010 / Buckeye Partners, L.P.
SEP / Spectra Energy Partners LP
/ Array BioPharma, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DST / DST Systems, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KMPR / Kemper Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMBF / UMB Financial Corporation
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
IAU / iShares Gold 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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology 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
OEF / iShares Trust - iShares S&P 100 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBSH / Commerce Bancshares, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
AAPL / Apple Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MMM / 3M Company
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
EEFT / Euronet Worldwide, Inc.
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
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
GOOGL / Alphabet Inc.