Market Value2,598,855,000
Total Holdings346
File Date2017-04-24
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)
IYF / iShares Trust - iShares U.S. Financials ETF
FBIN / Fortune Brands Innovations, Inc.
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
SMM / Salient Midstream & MLP Fund
BCE / BCE Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
TWX / Warner Media LLC
CASY / Casey's General Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
MUSA / Murphy USA Inc.
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
United Continental / (910071091)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ERBB / American Green, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
STJ / St. Jude Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
ICNB / Iconic Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
DNSKF / Danske Bank A/S
NWL / Newell Brands Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
Safeway PDC LLC CVR Rts / (786CVR308)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HP / Helmerich & Payne, Inc.
Safeway Casa Ley CVR Rts / (786CVR209)
CINF / Cincinnati Financial Corporation
BFFAF / BASF SE
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UNM / Unum Group
BNS / The Bank of Nova Scotia
EME / EMCOR Group, Inc.
PCBK / Pacific Continental Corp.
LNC / Lincoln National Corporation
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
OGLDF / Otis Gold Corp
PBT / Permian Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
30282X103 / FS INVT CORP III
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
OKS / ONEOK Partners, L.P.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LSI / Life Storage Inc - Registered Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UMPQ / Umpqua Holdings Corp
CB / Chubb Limited
19041P105 / CBS Corp.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
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.
CDEV / Centennial Resource Development Inc. - Class A
TDY / Teledyne Technologies Incorporated
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
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)
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
KIM / Kimco Realty Corporation
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
FCE.A / Forest City Realty Trust, Inc.
EIX / Edison International
BAYZF / Bayer Aktiengesellschaft
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
POR / Portland General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
APA / APA Corporation
NKE / NIKE, Inc.
AEE / Ameren Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBKO / Summit Bank Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
91912N105 / Vape Holdings, Inc.
ETR / Entergy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
HNGL / Hines Global REIT Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MMM / 3M Company
MDXG / MiMedx Group, Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
VAC / Marriott Vacations Worldwide Corporation
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMC / FMC Corporation
INTU / Intuit Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
DVA / DaVita Inc.
AJG / Arthur J. Gallagher & Co.
GGG / Graco Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company