Market Value1,732,361,222
Total Holdings253
File Date2015-08-13
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
AEE / Ameren Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
TUP / Tupperware Brands Corporation
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
KSS / Kohl's Corporation
MUR / Murphy Oil Corporation
LNKD / LinkedIn Corp.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
UTHR / United Therapeutics Corporation
US2782651036 / Eaton Vance Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
US16941M1099 / China Mobile Ltd.
VR / Global X Funds - Global X Metaverse ETF
US30224P2002 / Extended Stay America Inc
ESV / Ensco plc
RAI / Reynolds American, Inc.
PBF / PBF Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
01449J105 / Alere Inc.
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
MOS / The Mosaic Company
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CCL / Carnival Corporation & plc
BRLI / Brilliant Acquisition Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
BEAV / B/E Aerospace, Inc.
MFC / HEXAOM
IXP / iShares Trust - iShares Global Comm Services ETF
WDAY / Workday, Inc.
ESRX / Express Scripts Holding Co.
BOH / Bank of Hawaii Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLS / Staples, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
G0083B108 / Actavis
ALGT / Allegiant Travel Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBI / Pitney Bowes Inc.
HUN / Huntsman Corporation
TDC / Teradata Corporation
DISCA / Discovery Inc - Class A
BRCM / Broadcom Corporation
CAIAF / CA Immobilien Anlagen AG
904784709 / Unilever N.V.
SYNA / Synaptics Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US1182301010 / Buckeye Partners, L.P.
FHI / Federated Hermes, Inc.
US235851AF96 / Danaher Corp. Bond
DISCK / Warner Bros.Discovery Inc - Series C
FINL / Finish Line, Inc. (THE)
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWF / AllianceBernstein Global High Income Fund
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation
BIIB / Biogen Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
SXI / Standex International Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
CCF / Chase Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
CVS / CVS Health Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
GL / Globe Life Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
WMT / Walmart Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
T / AT&T Inc.
PRGS / Progress Software Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
UNM / Unum Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company