Market Value937,509,000
Total Holdings317
File Date2017-02-09
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
CMO / Capstead Mortgage Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HP / Helmerich & Payne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation Call
AMT / American Tower Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOX / Box, Inc.
ESRX / Express Scripts Holding Co.
HOLX / Hologic, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
KR / The Kroger Co.
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
RTN / Raytheon Co.
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISH / DISH Network Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
FL / Foot Locker, Inc.
O / Realty Income Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
CE / Celanese Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
INTC / Intel Corporation
CELG / Celgene Corp.
ORI / Old Republic International Corporation
MFA / MFA Financial, Inc.
PACW / Pacwest Bancorp
DRI / Darden Restaurants, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGLY / Digital Ally, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
DFT / Dupont Fabros Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
60979P105 / Monogram Residential Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.
COL / Rockwell Collins, Inc.
RPAI / Retail Properties of America Inc - Class A
KRO / Kronos Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
MGA / Magna International Inc.
IAU / iShares Gold Trust
BEAV / B/E Aerospace, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
ARCC / Ares Capital Corporation
847560109 / Spectra Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAN / Dana Incorporated
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SNH / Senior Housing Properties Trust
PNM / PNM Resources, Inc.
URG / Ur-Energy Inc.
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
AMSWA / American Software Inc. - Class A
ARNA / Arena Pharmaceuticals Inc
WDC / Western Digital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNM / Unum Group
CHK / Chesapeake Energy Corporation
CERN / Cerner Corp.
CRUS / Cirrus Logic, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HPT / Hospitality Properties Trust
URI / United Rentals, Inc.
RAI / Reynolds American, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AINV / Apollo Investment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARNC / Arconic Corporation
DELL / Dell Technologies Inc.
OTEX / Open Text Corporation
UAL / United Airlines Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARNC / Arconic Corporation Call
ALLE / Allegion plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CME / CME Group Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
ALT / Altimmune, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
TKR / The Timken Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXC / Exelon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
KO / The Coca-Cola Company
COP / ConocoPhillips
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
RPM / RPM International Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
DE / Deere & Company
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
PPL / PPL Corporation
BKH / Black Hills Corporation
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WK / Workiva Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
HTLF / Heartland Financial USA, Inc.
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
SO / The Southern Company
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation