Market Value2,520,352,000
Total Holdings374
File Date2015-10-26
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
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ET / Energy Transfer LP - Limited Partnership
ATO / Atmos Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SUN / Sunoco LP - Limited Partnership
RUSHB / Rush Enterprises, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
AZZ / AZZ Inc.
LMT / Lockheed Martin Corporation
NDSN / Nordson Corporation
NLSN / Nielsen Holdings plc
HUM / Humana Inc.
US0549371070 / BB&T Corp.
ABT / Abbott Laboratories
BMS / Bemis Co., Inc.
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPLMQ / Ultra Petroleum Corp.
SNDK / Sandisk Corporation
ARNC / Arconic Corporation
US1182301010 / Buckeye Partners, L.P.
KRFT /
002144110 / Altera Corporation
BXLT / Baxalta Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LTXB / LegacyTexas Financial Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAA / Banro Corp.
CNL / Collective Mining Ltd.
33737M508 / First Trust Mega Cap AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
LNKD / LinkedIn Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SXL / Sunoco Logistics Partners L.P.
EIV / Eaton Vance Municipal Bond Fund II
DTV / DTE Energy Company
FNFG / First Niagara Financial Group, Inc.
SIAL / Sigma-Aldrich Corporation
BHI / Baker Hughes Inc.
WFM / Whole Foods Market, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WWAV / The WhiteWave Foods Co.
STO / Statoil ASA
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RAI / Reynolds American, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
/ Wyndham Destinations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWC / Spectrum Management Holding Company LLC
BPTH / Bio-Path Holdings, Inc.
CAM / Cameron International Corporation
74005P104 / Praxair, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
67059L102 / NuStar GP Holdings, LLC
POT / Potash Corp. of Saskatchewan, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
ESV / Ensco plc
JNPR / Juniper Networks, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LGIH / LGI Homes, Inc.
CIEIQ / Cobalt Intl Energy Inc
SDRL / Seadrill Limited
BFB / Brown-Forman Corp. - Class B
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
WU / The Western Union Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VGM / Invesco Trust for Investment Grade Municipals
SPLK / Splunk Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
CHD / Church & Dwight Co., Inc.
AMCX / AMC Networks Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NATI / National Instruments Corp.
UHS / Universal Health Services, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
MCO / Moody's Corporation
TISI / Team, Inc.
IP / International Paper Company
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
NS / NuStar Energy L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEP / Holly Energy Partners L.P. - Unit
LULU / lululemon athletica inc.
EPC / Edgewell Personal Care Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
PAAS / Pan American Silver Corp.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MMM / 3M Company
LNT / Alliant Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
MMP / Magellan Midstream Partners L.P.
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
TXT / Textron Inc.
OKE / ONEOK, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
USA / Liberty All-Star Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
CRUS / Cirrus Logic, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
MDT / Medtronic plc
TPR / Tapestry, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MCK / McKesson Corporation
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
WHR / Whirlpool Corporation
BALL / Ball Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
ILMN / Illumina, Inc.
GE / General Electric Company
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
F / Ford Motor Company
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
PB / Prosperity Bancshares, Inc.
SU / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
KR / The Kroger Co.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund