Market Value1,294,743,000
Total Holdings200
File Date2017-02-03
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)
CCL / Carnival Corporation & plc
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
CB / Chubb Limited
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
IEV / iShares Trust - iShares Europe ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Achaogen Inc
KMX / CarMax, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ROST / Ross Stores, Inc.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLSN / Nielsen Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
WYNN / Wynn Resorts, Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGIO / Agios Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CELG / Celgene Corp.
GSBD / Goldman Sachs BDC, Inc.
SAGE / Sage Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Delphi Technologies PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RAS / RAIT Financial Trust
SRCL / Stericycle, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMS / IMS Health Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INDB / Independent Bank Corp.
ANTX / AN2 Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLS / Staples, Inc.
Y / Alleghany Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIE / Miller/Howard High Income Equity Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPL / PPL Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLB / Core Laboratories Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WFC / Wells Fargo & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMM / 3M Company
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
LOB / Live Oak Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
STT / State Street Corporation
DHR / Danaher Corporation
ADSK / Autodesk, Inc.