Market Value1,529,216,000
Total Holdings192
File Date2017-04-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PSX / Phillips 66
GOOGL / Alphabet Inc.
QCOM_KZ / QUALCOMM Incorporated
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
NZF / Nuveen Municipal Credit Income Fund
MCD / McDonald's Corporation
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
US3798901068 / Glu Mobile Inc.
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
AAON / AAON, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
SRE / Sempra
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
SDRL / Seadrill Limited
TWTR / Twitter Inc
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
WFT / Weatherford International plc
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
APA / APA Corporation
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
PCAR / PACCAR Inc
KMI.WS / Kinder Morgan, Inc. Warrants
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LODE / Comstock Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
PBF / PBF Energy Inc.
GL / Globe Life Inc.
US59560V1098 / Mid-Con Energy Partners, LP
CBI / Chicago Bridge & Iron Co., N.V.
HBAN / Huntington Bancshares Incorporated
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
OKS / ONEOK Partners, L.P.
NUE / Nucor Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
J / Jacobs Solutions Inc.
PGEN / Precigen, Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
CERN / Cerner Corp.
WY / Weyerhaeuser Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFX / Newfield Exploration Company
US98212B1035 / WPX Energy, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
XEC / Cimarex Energy Co.
GEO / The GEO Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKNG / Booking Holdings Inc.
PEGI / Pattern Energy Group Inc.
EEP / Enbridge Energy Partners, L.P.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMT / MFS Multimarket Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWEN / Clearway Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
TSN / Tyson Foods, Inc.
FCF / First Commonwealth Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARW / Arrow Electronics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SF / Stifel Financial Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
CIM / Chimera Investment Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
CLR / Continental Resources Inc (OKLA)
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
VIRT / Virtu Financial, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SO / The Southern Company
LMT / Lockheed Martin Corporation
OPK / OPKO Health, Inc.