Market Value2,208,037,000
Total Holdings267
File Date2017-10-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDC / Teradata Corporation
T / AT&T Inc.
MFGP / Micro Focus International Plc - ADR
STT / State Street Corporation
F / Ford Motor Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
K / Kellanova
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
CB / Chubb Limited
HPQ / HP Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
FTK / Flotek Industries, Inc.
MET / MetLife, Inc.
AXP / American Express Company
MDT / Medtronic plc
BHF / Brighthouse Financial, Inc.
GOOGL / Alphabet Inc.
ENR / Energizer Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
CRC / California Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
FOX / Fox Corporation
PNR / Pentair plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACM / AECOM
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
ARRS / ARRIS International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STI / Solidion Technology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNFP / Pinnacle Financial Partners, Inc.
WFM / Whole Foods Market, Inc.
ASIX / AdvanSix Inc.
TWX / Warner Media LLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COL / Rockwell Collins, Inc.
AMZN / Amazon.com, Inc.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
GNTX / Gentex Corporation
RTN / Raytheon Co.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
POST / Post Holdings, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
BKR / Baker Hughes Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
CTAS / Cintas Corporation
ACN / Accenture plc
CLX / The Clorox Company
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
MSM / MSC Industrial Direct Co., Inc.
HAL / Halliburton Company
PEO / Adams Natural Resources Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
ABMD / Abiomed Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
GM / General Motors Company
MMM / 3M Company
IP / International Paper Company
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
VYX / NCR Voyix Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
DXC / DXC Technology Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
CSX / CSX Corporation
PSX / Phillips 66
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
OXY_KZ / Occidental Petroleum Corporation
OLED / Universal Display Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
EBGEF / Enbridge Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
THO / THOR Industries, Inc.
MFC / Manulife Financial Corporation
SO / The Southern Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
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
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGS / ONE Gas, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUSE / First Busey Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
DIS / The Walt Disney Company