Market Value7,623,595,000
Total Holdings259
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
K / Kellanova
WFM / Whole Foods Market, Inc.
YELP / Yelp Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
VZ / Verizon Communications Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MAT / Mattel, Inc.
EQR / Equity Residential
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
M / Macy's, Inc.
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
BSX / Boston Scientific Corporation
AIV / Apartment Investment and Management Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
CHK / Chesapeake Energy Corporation
GPS / The Gap, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NI / NiSource Inc.
NAVI / Navient Corporation
NEM / Newmont Corporation
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
O / Realty Income Corporation
INDY / iShares Trust - iShares India 50 ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
TWTR / Twitter Inc
APA / APA Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
MULE / Mulesoft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
C / Citigroup Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
MAC / The Macerich Company
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
PRGO / Perrigo Company plc
SNAP / Snap Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
US6550441058 / Noble Energy, Inc.
ODP / The ODP Corporation
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UPS / United Parcel Service, Inc.
ACN / Accenture plc
ADS / Bread Financial Holdings Inc
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
BOX / Box, Inc.
61166W101 / Monsanto Co.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
WELL / Welltower Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
CB / Chubb Limited
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IPG / The Interpublic Group of Companies, Inc.
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
/ XL Group Ltd.
LEN / Lennar Corporation
GIS / General Mills, Inc.