Market Value1,550,776,000
Total Holdings444
File Date2016-02-09
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PSA / Public Storage
US62914B1008 / NIC Inc.
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
SXL / Sunoco Logistics Partners L.P.
AINV / Apollo Investment Corporation
KSU / Kansas City Southern
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSS / Federal Signal Corporation
EPC / Edgewell Personal Care Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSTE / Caesarstone Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
MCK / McKesson Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
OGE / OGE Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SCU / Sculptor Capital Management Inc - Class A
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
MNST / Monster Beverage Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKAM / Akamai Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCP / Care Capital Properties, Inc.
DHX / DHI Group, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
QIHU / Qihoo 360 Technology Co. Ltd.
KBAL / Kimball International, Inc. - Class B
JEQ / Abrdn Japan Equity Fund Inc
WWAV / The WhiteWave Foods Co.
DST / DST Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ TD AmeriTrade Holding Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
UAA / Under Armour, Inc.
YRI / Yamana Gold Inc
US85207U1051 / Sprint Corporation
CPL / CPFL Energia S.A.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MBLY / Mobileye Global Inc.
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
BXLT / Baxalta Incorporated
TE / T1 Energy Inc.
HAR / Harman International Industries, Inc.
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
CYTX / Cytori Therapeutics, Inc.
CC / The Chemours Company
918194101 / VCA Inc.
WR / Westar Energy, Inc.
GNTX / Gentex Corporation
TI / Telecom Italia S.p.A.
FMER / FirstMerit Corp.
AVP / Avon Products, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
VMW / Vmware Inc. - Class A
129603106 / Calgon Carbon Corp.
IPAS / iPass, Inc.
RH / RH
ENR / Energizer Holdings, Inc.
AVG / AVG Technologies N.V.
MKL / Markel Group Inc.
JNS / Janus Capital Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
STO / Statoil ASA
CXW / CoreCivic, Inc.
TEGP / Tallgrass Energy GP, LP
KE / Kimball Electronics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
THRM / Gentherm Incorporated
713278109 / Pep Boys-Manny, Moe & Jack (The)
RDWR / Radware Ltd.
PSEC / Prospect Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
KRFT /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AKRX / Akorn, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
91911K102 / Bausch Health Companies
WPPGY / WPP PLC
LSCC / Lattice Semiconductor Corporation
GXP / Great Plains Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AL / Air Lease Corporation
LAYN / Layne Christensen Co.
US75606N1090 / RealPage Inc
BWLD / Buffalo Wild Wings, Inc.
PNNT / PennantPark Investment Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
ARNC / Arconic Corporation
OSPN / OneSpan Inc.
TGNA / TEGNA Inc.
INGR / Ingredion Incorporated
ALU / Alcatel Lucent
WETF / Wisdomtree Investments Inc
ADT / ADT Inc.
HSC / Enviri Corp
NVGS / Navigator Holdings Ltd.
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
WNS / WNS (Holdings) Limited
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
FBHS / Fortune Brands Home & Security Inc
INTC / Intel Corporation
FLT / Corpay, Inc.
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
CSCO / Cisco Systems, Inc.
STN / Stantec Inc.
CMG / Chipotle Mexican Grill, Inc.
CIM / Chimera Investment Corporation
HOLI / Hollysys Automation Technologies Ltd.
JNJ / Johnson & Johnson
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
TRI / Thomson Reuters Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
US2782651036 / Eaton Vance Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
US00770F1049 / Aegion Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US98212B1035 / WPX Energy, Inc.
AXAS / Abraxas Petroleum Corp.
WFT / Weatherford International plc
19041P105 / CBS Corp.
ZNGA / Zynga Inc - Class A
IT / Gartner, Inc.
OCSL / Oaktree Specialty Lending Corporation
EBAY / eBay Inc.
CB / Chubb Limited
CO / Global Cord Blood Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ECA / EnCana Corp.
LAWS / Lawson Products, Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRSK / Verisk Analytics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMA / Comerica Incorporated
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CERN / Cerner Corp.
IAU / iShares Gold Trust
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
RCI.B / Rogers Communications Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBD / Diebold Nixdorf, Incorporated
CMS / CMS Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
HIW / Highwoods Properties, Inc.
DHR / Danaher Corporation
UMBF / UMB Financial Corporation
KR / The Kroger Co.
SON / Sonoco Products Company
AER / AerCap Holdings N.V.
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
ATHX / Athersys, Inc.
OPK / OPKO Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KSS / Kohl's Corporation
KKR / KKR & Co. Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAC / Bank of America Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
EEFT / Euronet Worldwide, Inc.
WEC / WEC Energy Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
SRCE / 1st Source Corporation
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
IP / International Paper Company
DE / Deere & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EFSC / Enterprise Financial Services Corp
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
UBS / UBS Group AG
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HI / Hillenbrand, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
YORW / The York Water Company
TGT / Target Corporation
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
CFFN / Capitol Federal Financial, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
SO / The Southern Company
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETR / Entergy Corporation
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
CWT / California Water Service Group
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
CBT / Cabot Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKH / Black Hills Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund