Market Value9,036,693,000
Total Holdings324
File Date2015-11-09
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)
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
BXLT / Baxalta Incorporated
CAIAF / CA Immobilien Anlagen AG
OSK / Oshkosh Corporation
MAIN / Main Street Capital Corporation
FOE / Ferro Corp.
CRC / California Resources Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SO / The Southern Company
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Cantel Medical Corp.
018490100 / Allergan plc
HRL / Hormel Foods Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ABC / Amerisource Bergen Corp.
EXC / Exelon Corporation
VGM / Invesco Trust for Investment Grade Municipals
WSR / Whitestone REIT
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
ARNC / Arconic Corporation
/ Total S.A.
ITI / Iteris, Inc.
FTR / Frontier Communications Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RAI / Reynolds American, Inc.
PPL / PPL Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US1182301010 / Buckeye Partners, L.P.
ADX / Adams Diversified Equity Fund, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
SXL / Sunoco Logistics Partners L.P.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
904784709 / Unilever N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
847560109 / Spectra Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDCO / Medicines Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IPE / SPDR Barclays TIPS ETF
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US0549371070 / BB&T Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEQ / Enbridge Energy Management LLC.
UNP / Union Pacific Corporation
RRC / Range Resources Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MMM / 3M Company
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
GAM / General American Investors Company, Inc.
KRFT /
920355104 / Valspar Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCEP / Coca-Cola Europacific Partners PLC
TY / Tri-Continental Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMS / Bemis Co., Inc.
772739207 / Rock-Tenn
CSC / Computer Sciences Corp.
FUR / Winthrop Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
COV /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
NI / NiSource Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
WRK / WestRock Company
RIG / Transocean Ltd.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
TWX / Warner Media LLC
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
EPR / EPR Properties
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSW / Seaspan Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKU / BankUnited, Inc.
SON / Sonoco Products Company
RTN / Raytheon Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
30064K105 / Exacttarget, Inc.
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCK / Crown Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RWT / Redwood Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
K / Kellanova
AEE / Ameren Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
CTIC / CTI BioPharma Corp
RTX / RTX Corporation
KLAC / KLA Corporation
LO /
DE / Deere & Company
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
/ Denbury Resources, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
AET / Aetna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
PNC / The PNC Financial Services Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FE / FirstEnergy Corp.
HCBK / Hudson City Bancorp, Inc.
CDK / CDK Global Inc
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
M / Macy's, Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ANDV / Andeavor Corp.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOV / Dover Corporation
KSS / Kohl's Corporation
CSX / CSX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PCG / PG&E Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
EIX / Edison International
ACN / Accenture plc
NLOK / NortonLifeLock Inc
NEE / NextEra Energy, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
153501101 / Central Fund of Canada Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF