Market Value1,932,610,000
Total Holdings206
File Date2016-11-09
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
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
FTK / Flotek Industries, Inc.
FTR / Frontier Communications Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
WFT / Weatherford International plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
EEP / Enbridge Energy Partners, L.P.
NKE / NIKE, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
AAPL / Apple Inc.
X / United States Steel Corporation
UNFI / United Natural Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSU / BlackRock Debt Strategies Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US63934E1082 / Navistar International Corp
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENR / Energizer Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTOR / Meritor Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
WWAV / The WhiteWave Foods Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
BLL / Ball Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACM / AECOM
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRS / Carpenter Technology Corporation
SHPG / Shire Plc.
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
BCE / BCE Inc.
RTN / Raytheon Co.
PCG / PG&E Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
POST / Post Holdings, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
KORS / Michael Kors Holdings Ltd.
D / Dominion Energy, Inc.
PEO / Adams Natural Resources Fund, Inc.
KEY / KeyCorp
FOX / Fox Corporation
APA / APA Corporation
PFG / Principal Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGA / Magna International Inc.
PPL / PPL Corporation
MSM / MSC Industrial Direct Co., Inc.
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
CLB / Core Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
HON / Honeywell International Inc.
DE / Deere & Company
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
PSX / Phillips 66
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
SLB / Schlumberger Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
VYX / NCR Voyix Corporation
AEE / Ameren Corporation
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
EIX / Edison International
HRL / Hormel Foods Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SF / Stifel Financial Corp.
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company