Market Value2,338,907,000
Total Holdings322
File Date2016-10-24
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)
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SU / Suncor Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBT / Permian Basin Royalty Trust
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Safeway Casa Ley CVR Rts / (786CVR209)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
SBGSF / Schneider Electric S.E.
Safeway PDC LLC CVR Rts / (786CVR308)
DNSKF / Danske Bank A/S
IPG / The Interpublic Group of Companies, Inc.
ACM / AECOM
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
FI / Fiserv, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BAYZF / Bayer Aktiengesellschaft
EME / EMCOR Group, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCE / BCE Inc.
STJ / St. Jude Medical, Inc.
STWD / Starwood Property Trust, Inc.
US02133L1098 / Alta Mesa Resources
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
OGLDF / Otis Gold Corp
SRAQU / Silver Run Acquisition Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
30282X103 / FS INVT CORP III
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
FCE.A / Forest City Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
61166W101 / Monsanto Co.
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
MS / Morgan Stanley
RTN / Raytheon Co.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
TWX / Warner Media LLC
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
AAPL / Apple Inc.
EIX / Edison International
CSX / CSX Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
PSA / Public Storage
PBI.PRB / Pitney Bowes Inc. - Preferred Security
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ETR / Entergy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
MUSA / Murphy USA Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CASY / Casey's General Stores, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund