Market Value2,453,422,000
Total Holdings344
File Date2017-02-01
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)
HPQ / HP Inc.
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
MAS / Masco Corporation
AVY / Avery Dennison Corporation
IP / International Paper Company
TEL / TE Connectivity plc
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSY / The Hershey Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
GRAH / Griffin-American Healthcare Reit III Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JWN / Nordstrom, Inc.
MDXG / MiMedx Group, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
ACM / AECOM
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DFT / Dupont Fabros Technology, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNS / The Bank of Nova Scotia
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
74005P104 / Praxair, Inc.
DNSKF / Danske Bank A/S
STWD / Starwood Property Trust, Inc.
US02133L1098 / Alta Mesa Resources
EME / EMCOR Group, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
United Continental / (910071091)
UNM / Unum Group
BFFAF / BASF SE
30282X103 / FS INVT CORP III
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
HAS / Hasbro, Inc.
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
OKS / ONEOK Partners, L.P.
KT / KT Corporation - Depositary Receipt (Common Stock)
SRAQU / Silver Run Acquisition Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
Safeway PDC LLC CVR Rts / (786CVR308)
OGLDF / Otis Gold Corp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
Safeway Casa Ley CVR Rts / (786CVR209)
872307903 / TCF Financial Corporation
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)
018490100 / Allergan plc
61166W101 / Monsanto Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CDEV / Centennial Resource Development Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POR / Portland General Electric Company
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
19041P105 / CBS Corp.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
NPPXF / NTT, Inc.
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
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
SYY / Sysco Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
CDEV / Centennial Resource Development Inc. - Class A
LNC / Lincoln National Corporation
PD / PagerDuty, Inc.
ERBB / American Green, Inc.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
KIM / Kimco Realty Corporation
CI / The Cigna Group
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ESS / Essex Property Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
EIX / Edison International
BAYZF / Bayer Aktiengesellschaft
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
EW / Edwards Lifesciences Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBI.PRB / Pitney Bowes Inc. - Preferred Security
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
LSI / Life Storage Inc - Registered Shares
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APA / APA Corporation
JPM / JPMorgan Chase & Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HNGL / Hines Global REIT Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VAC / Marriott Vacations Worldwide Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
91912N105 / Vape Holdings, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
DE / Deere & Company
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ETR / Entergy Corporation
RTX / RTX Corporation
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
US0549371070 / BB&T Corp.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCN / Waste Connections, Inc.
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
V / Visa Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
AMT / American Tower Corporation