Market Value722,162,000
Total Holdings296
File Date2017-01-12
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MMM / 3M Company
C / Citigroup Inc.
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEP / PepsiCo, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHPG / Shire Plc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNV / Synovus Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFII / Electronics For Imaging, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
UAA / Under Armour, Inc.
SSW / Seaspan Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
868536103 / Supervalu, Inc.
RAI / Reynolds American, Inc.
OII / Oceaneering International, Inc.
R / Ryder System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RTN / Raytheon Co.
USL / United States 12 Month Oil Fund, LP
US5249011058 / Legg Mason, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
RRC / Range Resources Corporation
74005P104 / Praxair, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NWL / Newell Brands Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
LAMR / Lamar Advertising Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FBHS / Fortune Brands Home & Security Inc
NGL / NGL Energy Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
AET / Aetna, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LFC / China Life Insurance Co - ADR
F / Ford Motor Company
PBI / Pitney Bowes Inc.
RHI / Robert Half Inc.
COTY / Coty Inc.
ES / Eversource Energy
PVH / PVH Corp.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AES / The AES Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
MDU / MDU Resources Group, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
GME / GameStop Corp.
CCI / Crown Castle Inc.
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
AMT / American Tower Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
NAVI / Navient Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
CERN / Cerner Corp.
LPLA / LPL Financial Holdings Inc.
NLOK / NortonLifeLock Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GM / General Motors Company
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
CI / The Cigna Group
BA / The Boeing Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)