Market Value2,008,390,000
Total Holdings195
File Date2017-04-21
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)
NEM / Newmont Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
CLB / Core Laboratories Inc.
FTK / Flotek Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACM / AECOM
TWX / Warner Media LLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BLL / Ball Corp.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
SO / The Southern Company
MET / MetLife, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
EEP / Enbridge Energy Partners, L.P.
PSX / Phillips 66
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
61166W101 / Monsanto Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RAI / Reynolds American, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTN / Raytheon Co.
PEO / Adams Natural Resources Fund, Inc.
ENR / Energizer Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WFM / Whole Foods Market, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASIX / AdvanSix Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PNFP / Pinnacle Financial Partners, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTR / Frontier Communications Corp.
HAL / Halliburton Company
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCG / PG&E Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
POST / Post Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
KEY / KeyCorp
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
STT / State Street Corporation
BCE / BCE Inc.
CERN / Cerner Corp.
IR / Ingersoll Rand Inc.
CDK / CDK Global Inc
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OLED / Universal Display Corporation
F / Ford Motor Company
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
PG / The Procter & Gamble Company
AEE / Ameren Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
MMM / 3M Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
LOW / Lowe's Companies, Inc.
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
OGS / ONE Gas, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
BUSE / First Busey Corporation
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNTX / Gentex Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company