Market Value2,429,527,000
Total Holdings325
File Date2016-01-26
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)
PCP / Precision Castparts Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
NPPXF / NTT, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVE / Cenovus Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
SM / SM Energy Company
MCO / Moody's Corporation
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
ARNC / Arconic Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
INTC / Intel Corporation
UNP / Union Pacific Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
UDR / UDR, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
OGLDF / Otis Gold Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ACM / AECOM
BXLT / Baxalta Incorporated
SMM / Salient Midstream & MLP Fund
30282X103 / FS INVT CORP III
ITYBY / Imperial Tobacco Group PLC
CBRL / Cracker Barrel Old Country Store, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
K / Kellanova
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
904784709 / Unilever N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
CXP / Columbia Property Trust Inc
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYNA / Synaptics Incorporated
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AXAHF / AXA SA
IEV / iShares Trust - iShares Europe ETF
HTHIF / Hitachi, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSI / Life Storage Inc - Registered Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WBA / Walgreens Boots Alliance, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CHKP / Check Point Software Technologies Ltd.
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
PRU / Prudential Financial, Inc.
PD / PagerDuty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
US0549371070 / BB&T Corp.
ARRS / ARRIS International plc
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HRB / H&R Block, Inc.
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
FCE.A / Forest City Realty Trust, Inc.
LLY / Eli Lilly and Company
/ Wyndham Destinations, Inc.
EIX / Edison International
RHI / Robert Half Inc.
BAYZF / Bayer Aktiengesellschaft
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
HES / Hess Corporation
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
APA / APA Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
PEP / PepsiCo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
POR / Portland General Electric Company
GLW / Corning Incorporated
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG / Celgene Corp.
MMM / 3M Company
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund