Market Value2,326,612,000
Total Holdings274
File Date2018-01-11
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)
HPE / Hewlett Packard Enterprise Company
2KD / Kinder Morgan, Inc.
STT / State Street Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
FTK / Flotek Industries, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
ACM / AECOM
EDIT / Editas Medicine, Inc.
61166W101 / Monsanto Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOS / The Mosaic Company
RRC / Range Resources Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ADNT / Adient plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GL / Globe Life Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
ASIX / AdvanSix Inc.
CLI / Mack-Cali Realty Corp.
PNFP / Pinnacle Financial Partners, Inc.
MNKD / MannKind Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HTA / Healthcare Realty Trust Inc - Class A
/ Diamond Offshore Drilling Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VAC / Marriott Vacations Worldwide Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FSK / FS KKR Capital Corp.
PNR / Pentair plc
PEO / Adams Natural Resources Fund, Inc.
ENR / Energizer Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WYNN / Wynn Resorts, Limited
ONB / Old National Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARRS / ARRIS International plc
CRC / California Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HUBS / HubSpot, Inc.
STI / Solidion Technology, Inc.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCE / BCE Inc.
RTN / Raytheon Co.
CDK / CDK Global Inc
F / Ford Motor Company
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
US2782651036 / Eaton Vance Corp.
MNKKQ / Mallinckrodt Plc
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
POST / Post Holdings, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
TDC / Teradata Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
MET / MetLife, Inc.
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEE / Ameren Corporation
JNJ / Johnson & Johnson
CLB / Core Laboratories Inc.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
FOX / Fox Corporation
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
EXC / Exelon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
ABMD / Abiomed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY_KZ / Occidental Petroleum Corporation
EPC / Edgewell Personal Care Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CAR / Avis Budget Group, Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
ADBE / Adobe Inc.
BKR / Baker Hughes Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
VYX / NCR Voyix Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
KEL / Kellanova
USB / U.S. Bancorp
BUSE / First Busey Corporation
SF / Stifel Financial Corp.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THO / THOR Industries, Inc.
CNI / Canadian National Railway Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LLY / Eli Lilly and Company
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PBI / Pitney Bowes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
GNTX / Gentex Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
HON / Honeywell International Inc.
OGS / ONE Gas, Inc.
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
T / AT&T Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
DIS / The Walt Disney Company