Market Value2,671,655,000
Total Holdings386
File Date2015-05-04
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBM / International Business Machines Corporation
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DUK / Duke Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
DNP / DNP Select Income Fund Inc.
MJN / Mead Johnson Nutrition Co.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
EEP / Enbridge Energy Partners, L.P.
SO / The Southern Company
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EIV / Eaton Vance Municipal Bond Fund II
BMS / Bemis Co., Inc.
GG / Goldcorp, Inc.
KRFT /
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CB / Chubb Limited
BAA / Banro Corp.
HTBI / HomeTrust Bancshares, Inc.
CAM / Cameron International Corporation
CNL / Collective Mining Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNKD / LinkedIn Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SXL / Sunoco Logistics Partners L.P.
FNFG / First Niagara Financial Group, Inc.
SIAL / Sigma-Aldrich Corporation
BHI / Baker Hughes Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
UPLMQ / Ultra Petroleum Corp.
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC
COV /
67059L102 / NuStar GP Holdings, LLC
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
APD / Air Products and Chemicals, Inc.
TFM / Fresh Market Holdings Inc (The)
QQQ / Invesco QQQ Trust, Series 1
BPTH / Bio-Path Holdings, Inc.
G0083B108 / Actavis
WWAV / The WhiteWave Foods Co.
STO / Statoil ASA
002144110 / Altera Corporation
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
NDSN / Nordson Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESV / Ensco plc
AMCX / AMC Networks Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
57772K101 / Maxim Integrated Products Inc.
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SDRL / Seadrill Limited
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
NTAP / NetApp, Inc.
TWX / Warner Media LLC
DISCA / Discovery Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TISI / Team, Inc.
BPT / BP Prudhoe Bay Royalty Trust
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
SPLK / Splunk Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
IXC / iShares Trust - iShares Global Energy ETF
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GNTX / Gentex Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
CDK / CDK Global Inc
GCI / Gannett Co., Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
JNPR / Juniper Networks, Inc.
FCFS / FirstCash Holdings, Inc.
EGO / Eldorado Gold Corporation
AZZ / AZZ Inc.
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
LAZ / Lazard, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NS / NuStar Energy L.P. - Limited Partnership
BAC / Bank of America Corporation
HEP / Holly Energy Partners L.P. - Unit
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
CRUS / Cirrus Logic, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NATI / National Instruments Corp.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
TXT / Textron Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LUV / Southwest Airlines Co.
EPC / Edgewell Personal Care Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
NDAQ / Nasdaq, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
RUSHB / Rush Enterprises, Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
OKE / ONEOK, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
SLAB / Silicon Laboratories Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
CFR / Cullen/Frost Bankers, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
MET / MetLife, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CNI / Canadian National Railway Company
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
UGI / UGI Corporation
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund