Market Value13,846,925,000
Total Holdings357
File Date2017-05-03
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)
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
CSRA / CSRA Inc.
STWD / Starwood Property Trust, Inc.
ENB / Enbridge Inc.
ALV / Autoliv, Inc.
AYI / Acuity Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
FTV / Fortive Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ITI / Iteris, Inc.
ROST / Ross Stores, Inc.
STL / Sterling Bancorp.
RAI / Reynolds American, Inc.
TTGT / TechTarget, Inc.
WOR / Worthington Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WSR / Whitestone REIT
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHYS / Sprott Physical Gold Trust
RCS / PIMCO Strategic Income Fund, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FFIN / First Financial Bankshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEN / The Wendy's Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEP / Enbridge Energy Partners, L.P.
HAWK / Blackhawk Network Holdings, Inc.
BRX / Brixmor Property Group Inc.
TUP / Tupperware Brands Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
KEY / KeyCorp
CL / Colgate-Palmolive Company
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTC / Intel Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARIA / ARIAD Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
57772K101 / Maxim Integrated Products Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
RWT / Redwood Trust, Inc.
SIR / Select Income REIT
SLB / Schlumberger Limited
C / Citigroup Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
847560109 / Spectra Energy Corp.
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLCSX / Vanguard Large-Cap Index Fund
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
SSW / Seaspan Corp.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MAR / Marriott International, Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WRK / WestRock Company
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
DHR / Danaher Corporation
FRC / First Republic Bank
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
904784709 / Unilever N.V.
MMP / Magellan Midstream Partners L.P.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IPE / SPDR Barclays TIPS ETF
30064K105 / Exacttarget, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
CCK / Crown Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
153501101 / Central Fund of Canada Ltd.
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
018490100 / Allergan plc
MDCO / Medicines Company
PSX / Phillips 66
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDU / MDU Resources Group, Inc.
CSC / Computer Sciences Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKU / BankUnited, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US0549371070 / BB&T Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEQ / Enbridge Energy Management LLC.
AGO / Assured Guaranty Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
/ Cantel Medical Corp.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
RTX / RTX Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
FOX / Fox Corporation
NTAP / NetApp, Inc.
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RNR / RenaissanceRe Holdings Ltd.
74005P104 / Praxair, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SXL / Sunoco Logistics Partners L.P.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
PSLV / Sprott Physical Silver Trust
WES / Western Midstream Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CATY / Cathay General Bancorp
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
GM / General Motors Company
DIS / The Walt Disney Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
/ Wyndham Destinations, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
VVC / Vectren Corp.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
DOW / Dow Inc.
DOW / Dow Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, 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.
PPL / PPL Corporation
MS / Morgan Stanley
BAX / Baxter International Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.