Market Value1,859,106,000
Total Holdings217
File Date2016-07-13
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)
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BXLT / Baxalta Incorporated
STT / State Street Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
BLL / Ball Corp.
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
KEY / KeyCorp
LLY / Eli Lilly and Company
EEP / Enbridge Energy Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FOX / Fox Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ERC / Allspring Multi-Sector Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XGHIX / Global High Income Fund, Inc
JPS / Nuveen Preferred & Income Securities Fund
PEO / Adams Natural Resources Fund, Inc.
ENR / Energizer Holdings, Inc.
UNFI / United Natural Foods, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAM / Cameron International Corporation
SHPG / Shire Plc.
WFT / Weatherford International plc
TWC / Spectrum Management Holding Company LLC
WWAV / The WhiteWave Foods Co.
DSU / BlackRock Debt Strategies Fund, Inc.
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRS / Carpenter Technology Corporation
MARKET VECTORS HIGH YIELD / ETF - TAX-EXEMPT (57060U878)
ACM / AECOM
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FTK / Flotek Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFM / Whole Foods Market, Inc.
ANF / Abercrombie & Fitch Co.
FTR / Frontier Communications Corp.
HPQ / HP Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
MGA / Magna International Inc.
RTN / Raytheon Co.
CDK / CDK Global Inc
DOW / Dow Inc.
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
PCG / PG&E Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPC / Edgewell Personal Care Company
CLB / Core Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
GE / General Electric Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
F / Ford Motor Company
NEM / Newmont Corporation
AXP / American Express Company
VYX / NCR Voyix Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KSS / Kohl's Corporation
KEL / Kellanova
DIA / SPDR Dow Jones Industrial Average ETF Trust
2KD / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TDC / Teradata Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SFM / Sprouts Farmers Market, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUSE / First Busey Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPO / XPO, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
SF / Stifel Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company