Market Value1,868,176,000
Total Holdings200
File Date2016-04-18
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXLT / Baxalta Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GLD / SPDR Gold Trust
FTK / Flotek Industries, Inc.
BAX / Baxter International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OKS / ONEOK Partners, L.P.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQC / Equity Commonwealth
TSI / TCW Strategic Income Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
EEP / Enbridge Energy Partners, L.P.
CINF / Cincinnati Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VVR / Invesco Senior Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TD / The Toronto-Dominion Bank
OCR /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVA / Covanta Holding Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WWAV / The WhiteWave Foods Co.
ACM / AECOM
BLT / Blount International, Inc.
KRFT /
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RAI / Reynolds American, Inc.
CSQ / Calamos Strategic Total Return Fund
CAM / Cameron International Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PHD / Pioneer Floating Rate Fund, Inc.
CRS / Carpenter Technology Corporation
BIT / BlackRock Multi-Sector Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XETWX / Eaton Vance Tax-Managed Global
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US1182301010 / Buckeye Partners, L.P.
MARKET VECTORS HIGH YIELD / ETF - TAX-EXEMPT (57060U878)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWX / Warner Media LLC
WLL / Whiting Petroleum Corp (New)
887228104 / Time Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STXS / Stereotaxis, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
XGHIX / Global High Income Fund, Inc
PCP / Precision Castparts Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFM / Whole Foods Market, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CBI / Chicago Bridge & Iron Co., N.V.
CNS / Cohen & Steers, Inc.
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EOS / Eaton Vance Enhanced Equity Income Fund II
HCN / Welltower Inc.
61166W101 / Monsanto Co.
LCM / Advent Claymore Convertible Securities and Income Fund II
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EWC / iShares, Inc. - iShares MSCI Canada ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZF / Zweig Fund, Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
NCV / Virtus Convertible & Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ERC / Allspring Multi-Sector Income Fund
DOW / Dow Inc.
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TGT / Target Corporation
CERN / Cerner Corp.
AMGN / Amgen Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
MDY / SPDR S&P MidCap 400 ETF Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENR / Energizer Holdings, Inc.
GOOGL / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
KMI / Kinder Morgan, Inc.
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
KEY / KeyCorp
FOX / Fox Corporation
APA / APA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
CLB / Core Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
AXP / American Express Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
NRG / NRG Energy, Inc.
K / Kellanova
KSS / Kohl's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
VYX / NCR Voyix Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
BUSE / First Busey Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
MDT / Medtronic plc
OGS / ONE Gas, Inc.
MCD / McDonald's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDC / Teradata Corporation
MFC / Manulife Financial Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XPO / XPO, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company