Market Value1,600,962,000
Total Holdings229
File Date2015-11-16
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)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
ZNGA / Zynga Inc - Class A
61166W101 / Monsanto Co.
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
/ iShares Morningstar Mid-Cap Value ETF
CMI / Cummins Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
CHK / Chesapeake Energy Corporation
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
SPLS / Staples, Inc.
HCN / Welltower Inc.
XEC / Cimarex Energy Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
US9487411038 / Weingarten Realty Investors
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
BCO / The Brink's Company
CAKE / The Cheesecake Factory Incorporated
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NKE / NIKE, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
UDR / UDR, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
SNCR / Synchronoss Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
DML / Denison Mines Corp.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOCK / LifeLock, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
SCS / Steelcase Inc.
CELG / Celgene Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYK / Stryker Corporation
ATML / Atmel Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
WU / The Western Union Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NWL / Newell Brands Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPG / Simon Property Group, Inc.
BHI / Baker Hughes Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
HP / Helmerich & Payne, Inc.
AWR / American States Water Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
WFM / Whole Foods Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
INTC / Intel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GBDC / Golub Capital BDC, Inc.
CVX / Chevron Corporation
SCCO / Southern Copper Corporation
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
SRE / Sempra
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKD / Parker Drilling Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
43739Q100 / HomeAway, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
BCE / BCE Inc.
SWZ / Total Return Securities, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
CCI / Crown Castle Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
CB / Chubb Limited
FXI / iShares Trust - iShares China Large-Cap ETF
R / Ryder System, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US0325111070 / Anadarko Petroleum Corp.
ISRG / Intuitive Surgical, Inc.
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
AAPL / Apple Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
F / Ford Motor Company
KKR / KKR & Co. Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DIS / The Walt Disney Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
VFC / V.F. Corporation
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
BRCM / Broadcom Corporation
ZG / Zillow Group, Inc.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
ZG / Zillow Group, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
BX / Blackstone Inc.