Market Value10,239,257,000
Total Holdings326
File Date2016-04-22
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
BXLT / Baxalta Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WSR / Whitestone REIT
LYB / LyondellBasell Industries N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLO / Flowers Foods, Inc.
AXP / American Express Company
SYK / Stryker Corporation
748356102 / Questar Corp.
HAWK / Blackhawk Network Holdings, Inc.
ALV / Autoliv, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OXY / Occidental Petroleum Corporation
XCIIX / BlackRock Enhanced Capital and
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
018490100 / Allergan plc
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
ITI / Iteris, Inc.
ARNC / Arconic Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RAI / Reynolds American, Inc.
STI / Solidion Technology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADM / Archer-Daniels-Midland Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CRC / California Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
OSK / Oshkosh Corporation
CATY / Cathay General Bancorp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FTR / Frontier Communications Corp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
74005P104 / Praxair, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
920355104 / Valspar Corp.
ES / Eversource Energy
MRK / Merck & Co., Inc.
SXL / Sunoco Logistics Partners L.P.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
847560109 / Spectra Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDCO / Medicines Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SLB / Schlumberger Limited
C / Citigroup Inc.
NYCB / Flagstar Financial, Inc.
XEL / Xcel Energy 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 /
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPE / SPDR Barclays TIPS ETF
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
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
TY / Tri-Continental Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GEF.B / Greif, Inc.
BMS / Bemis Co., Inc.
RIG / Transocean Ltd.
GWW / W.W. Grainger, Inc.
772739207 / Rock-Tenn
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FUR / Winthrop Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
RWT / Redwood Trust, Inc.
COF / Capital One Financial Corporation
/ Cantel Medical Corp.
MCD / McDonald's Corporation
STT / State Street Corporation
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
NI / NiSource Inc.
ABBV / AbbVie Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
WRK / WestRock Company
OKE / ONEOK, Inc.
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
WU / The Western Union Company
CDNS / Cadence Design Systems, Inc.
TWX / Warner Media LLC
HPQ / HP Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
EPR / EPR Properties
SSW / Seaspan Corp.
904784709 / Unilever N.V.
CSC / Computer Sciences Corp.
TIP / iShares Trust - iShares TIPS Bond 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
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKU / BankUnited, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
30064K105 / Exacttarget, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
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
EEQ / Enbridge Energy Management LLC.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AET / Aetna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
K / Kellanova
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAIAF / CA Immobilien Anlagen AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
CTIC / CTI BioPharma Corp
DFS / Discover Financial Services
LO /
DE / Deere & Company
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HCBK / Hudson City Bancorp, Inc.
CDK / CDK Global Inc
VFC / V.F. Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., 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.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
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.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
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
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
KLAC / KLA Corporation
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National 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.
EIX / Edison International
PPL / PPL Corporation
MS / Morgan Stanley
ACN / Accenture plc
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
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