Market Value1,968,646,000
Total Holdings213
File Date2017-01-31
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)
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
STT / State Street Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ASIX / AdvanSix Inc.
X / United States Steel Corporation
US63934E1082 / Navistar International Corp
MTOR / Meritor Inc
WFM / Whole Foods Market, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
F / Ford Motor Company
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
MMM / 3M Company
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
BA / The Boeing Company
KEY / KeyCorp
COP / ConocoPhillips
DSU / BlackRock Debt Strategies Fund, Inc.
ROP / Roper Technologies, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENR / Energizer Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WWAV / The WhiteWave Foods Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACM / AECOM
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESRX / Express Scripts Holding Co.
FTK / Flotek Industries, Inc.
BLL / Ball Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTR / Frontier Communications Corp.
C / Citigroup Inc. - Corporate Bond/Note
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
PCG / PG&E Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
EEP / Enbridge Energy Partners, L.P.
SJM / The J. M. Smucker Company
PEO / Adams Natural Resources Fund, Inc.
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
INTC / Intel Corporation
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
HAL / Halliburton Company
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
BUSE / First Busey Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VYX / NCR Voyix Corporation
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SF / Stifel Financial Corp.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
MDT / Medtronic plc
GNTX / Gentex Corporation
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
OGS / ONE Gas, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.