Market Value10,886,929,000
Total Holdings345
File Date2016-07-21
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
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
EEP / Enbridge Energy Partners, L.P.
FFIN / First Financial Bankshares, Inc.
CXP / Columbia Property Trust Inc
PSLV / Sprott Physical Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALV / Autoliv, Inc.
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
BXLT / Baxalta Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AXP / American Express Company
LMT / Lockheed Martin Corporation
RAI / Reynolds American, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHYS / Sprott Physical Gold Trust
MKC / McCormick & Company, Incorporated
FLO / Flowers Foods, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
FOX / Fox Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TUP / Tupperware Brands Corporation
SIRI / Sirius XM Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPL / PPL Corporation
WHR / Whirlpool Corporation
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABC / Amerisource Bergen Corp.
TACT / TransAct Technologies Incorporated
RNR / RenaissanceRe Holdings Ltd.
AMZN / Amazon.com, Inc.
WSR / Whitestone REIT
IVE / iShares Trust - iShares S&P 500 Value ETF
74005P104 / Praxair, Inc.
TJX / The TJX Companies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITI / Iteris, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
NUV / Nuveen Municipal Value Fund, Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
SXL / Sunoco Logistics Partners L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
CCEP / Coca-Cola Europacific Partners PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGO / Assured Guaranty Ltd.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDCO / Medicines Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKU / BankUnited, Inc.
153501101 / Central Fund of Canada Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
30064K105 / Exacttarget, Inc.
CCK / Crown Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RWT / Redwood Trust, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
C / Citigroup Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
GAM / General American Investors Company, Inc.
IPE / SPDR Barclays TIPS ETF
D / Dominion Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCO / Moody's Corporation
CSC / Computer Sciences Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FUR / Winthrop Realty Trust, Inc.
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
CDNS / Cadence Design Systems, Inc.
/ Cantel Medical Corp.
MCD / McDonald's Corporation
STT / State Street Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMAT / Applied Materials, Inc.
NGVT / Ingevity Corporation
SIR / Select Income REIT
MIC / Macquarie Infrastructure Holdings LLC - Units
19041P105 / CBS Corp.
APD / Air Products and Chemicals, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
WRK / WestRock Company
CMCSA / Comcast Corporation
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FRC / First Republic Bank
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSW / Seaspan Corp.
904784709 / Unilever N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEQ / Enbridge Energy Management LLC.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
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
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
847560109 / Spectra Energy Corp.
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
NUAN / Nuance Communications Inc
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDCO / Patterson Companies, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVC / Vectren Corp.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
VFC / V.F. Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Wyndham Destinations, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
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.
TGT / Target Corporation
EBAY / eBay Inc.
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
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLAC / KLA Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
EIX / Edison International
MS / Morgan Stanley
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
CERN / Cerner Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF