Market Value1,231,462,000
Total Holdings208
File Date2016-11-01
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)
CBSH / Commerce Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
CP / Canadian Pacific Kansas City Limited
KMX / CarMax, Inc.
IEV / iShares Trust - iShares Europe ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation & plc
TWX / Warner Media LLC
HOLX / Hologic, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
/ Achaogen Inc
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
PSX / Phillips 66
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMB / Kimberly-Clark Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNKD / LinkedIn Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Delphi Technologies PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ULSGF / UBS AG
RAI / Reynolds American, Inc.
WYNN / Wynn Resorts, Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
Y / Alleghany Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIE / Miller/Howard High Income Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZOOM INFORMATION INC / (989998356)
61166W101 / Monsanto Co.
IMS / IMS Health Holdings, Inc.
RAS / RAIT Financial Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLSN / Nielsen Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANTX / AN2 Therapeutics, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
LOB / Live Oak Bancshares, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation