Market Value2,470,841,000
Total Holdings220
File Date2016-10-17
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)
XOM / Exxon Mobil Corporation
AEO / American Eagle Outfitters, Inc.
EPE / EP Energy Corporation
HWC / Hancock Whitney Corporation
INGR / Ingredion Incorporated
MBT / Mobile Telesystems PJSC - ADR
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWN / Southwestern Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LMT / Lockheed Martin Corporation
SO / The Southern Company
DRH / DiamondRock Hospitality Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LFC / China Life Insurance Co - ADR
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
YUMA / Yuma Energy, Inc.
VSH / Vishay Intertechnology, Inc.
BA / The Boeing Company
US85207U1051 / Sprint Corporation
OXY / Occidental Petroleum Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
/ Semiconductor Manufacturing International Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AUO / AU Optronics Corp.
WCC / WESCO International, Inc.
GALT / Galectin Therapeutics Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
CHE / Chemed Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSS / Golden Star Resources Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
KHC / The Kraft Heinz Company
US7587501039 / Regal-Beloit Corp.
SAFM / Sanderson Farms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
126132109 / CNOOC Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TNK / Teekay Tankers Ltd.
/ Denbury Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KELYA / Kelly Services, Inc.
/ China Unicom (Hong Kong) Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNP / China Petroleum & Chemical Corp - ADR
TSS / Total System Services, Inc.
OPK / OPKO Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFR / Cullen/Frost Bankers, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PKD / Parker Drilling Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
YZCHF / Yankuang Energy Group Company Limited
USB / U.S. Bancorp
SCU / Sculptor Capital Management Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RTX / RTX Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTC / Intel Corporation
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCI / Service Corporation International
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTHR / Charles & Colvard, Ltd.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
FRME / First Merchants Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)