Market Value1,186,357,000
Total Holdings323
File Date2017-01-19
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)
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DELL / Dell Technologies Inc.
RTX / RTX Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
OSK / Oshkosh Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
LEN / Lennar Corporation
KYO / Kyocera Corp.
HUM / Humana Inc.
SKX / Skechers U.S.A., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CRL / Charles River Laboratories International, Inc.
US87233Q1085 / TC Pipelines, LP
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
HAL / Halliburton Company
NWL / Newell Brands Inc.
TWX / Warner Media LLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FOXA / Fox Corporation
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
NPPXF / NTT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
904784709 / Unilever N.V.
TWTR / Twitter Inc
KR / The Kroger Co.
/ XL Group Ltd.
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBI / Hanesbrands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNW / Pinnacle West Capital Corporation
LBRDA / Liberty Broadband Corporation
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NVR / NVR, Inc.
JBLU / JetBlue Airways Corporation
KORS / Michael Kors Holdings Ltd.
RNST / Renasant Corporation
PEG / Public Service Enterprise Group Incorporated
847560109 / Spectra Energy Corp.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BWA / BorgWarner Inc.
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GM / General Motors Company
FOX / Fox Corporation
BMS / Bemis Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWSA / News Corporation
AAPL / Apple Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GOOGL / Alphabet Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHG / Marine Harvest ASA
US85207U1051 / Sprint Corporation
TGT / Target Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CLIR / ClearSign Technologies Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
STT / State Street Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CDK / CDK Global Inc
SENS / Senseonics Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SLM / SLM Corporation
WFM / Whole Foods Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
IP / International Paper Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
STLD / Steel Dynamics, Inc.
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLL / Ball Corp.
EA / Electronic Arts Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
RESN / Resonant Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
WHR / Whirlpool Corporation
BIG / Big Lots, Inc.
US40416M1053 / Hd Supply Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPA / Copa Holdings, S.A.
CRH / CRH plc
ALKS / Alkermes plc
EAT / Brinker International, Inc.
HBAN / Huntington Bancshares Incorporated
BGCP / BGC Partners Inc - Class A
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
PSX / Phillips 66
CBI / Chicago Bridge & Iron Co., N.V.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
K / Kellanova
US21871D1037 / Corelogic Inc
HII / Huntington Ingalls Industries, Inc.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
MIDD / The Middleby Corporation
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
AET / Aetna, Inc.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CACC / Credit Acceptance Corporation
NEE / NextEra Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
FNV / Franco-Nevada Corporation
AFG / American Financial Group, Inc.
BX / Blackstone Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
OPI / Office Properties Income Trust
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
BTGOF / BT Group plc
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
ADS / Bread Financial Holdings Inc
MMM / 3M Company
GPK / Graphic Packaging Holding Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
UBS / UBS Group AG
DGP / DB Gold Double Long ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF
M / Macy's, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UVE / Universal Insurance Holdings, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
V / Visa Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund