Market Value1,770,009,587
Total Holdings245
File Date2017-08-11
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)
GL / Globe Life Inc.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
UNM / Unum Group
PGR / The Progressive Corporation
KR / The Kroger Co.
MDT / Medtronic plc
AIG / American International Group, Inc.
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
BAX / Baxter International Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
EPC / Edgewell Personal Care Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EPR / EPR Properties
WDAY / Workday, Inc.
61166W101 / Monsanto Co.
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
01449J105 / Alere Inc.
CDK / CDK Global Inc
AWF / AllianceBernstein Global High Income Fund
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
VR / Global X Funds - Global X Metaverse ETF
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTN / Invesco Trust for Investment Grade New York Municipals
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MUR / Murphy Oil Corporation
SPLS / Staples, Inc.
PHYS / Sprott Physical Gold Trust
SNI / Scripps Networks Interactive, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
COL / Rockwell Collins, Inc.
904784709 / Unilever N.V.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
018490100 / Allergan plc
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
APA / APA Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOV / NOV Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
ENR / Energizer Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SXI / Standex International Corporation
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCF / Chase Corp.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BA / The Boeing Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF