Market Value793,770,000
Total Holdings297
File Date2017-04-19
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)
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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.
RY / Royal Bank of Canada
MMM / 3M Company
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
US2692464017 / E*TRADE Financial, Inc.
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GPC / Genuine Parts Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABB / ABB Ltd. - ADR
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFII / Electronics For Imaging, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
ETR / Entergy Corporation
IVZ / Invesco Ltd.
SSW / Seaspan Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CCJ / Cameco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US5249011058 / Legg Mason, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
OII / Oceaneering International, Inc.
UAA / Under Armour, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
868536103 / Supervalu, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RRC / Range Resources Corporation
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PVH / PVH Corp.
RAI / Reynolds American, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
R / Ryder System, Inc.
SYF / Synchrony Financial
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
847560109 / Spectra Energy Corp.
AET / Aetna, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
F / Ford Motor Company
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
COTY / Coty Inc.
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
FL / Foot Locker, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
PCG / PG&E Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
ES / Eversource Energy
NUE / Nucor Corporation
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
AES / The AES Corporation
PM / Philip Morris International Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
URI / United Rentals, 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
CMF / iShares Trust - iShares California 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
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EXR / Extra Space Storage 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)
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ENSG / The Ensign Group, Inc.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFC / V.F. Corporation
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
NAVI / Navient Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
CERN / Cerner Corp.
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
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
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
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
GE / General Electric Company
GOOG / Alphabet Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)