Market Value915,720,000
Total Holdings210
File Date2017-07-26
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)
UNH / UnitedHealth Group Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
6LA / Lamar Advertising Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
KMBC / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
HXL / Hexcel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTC / The Toro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CME / CME Group Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCS.A / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GD / General Dynamics Corporation
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
MMM / 3M Company
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
US92220P1057 / Varian Medical Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDK / CDK Global Inc
EPR / EPR Properties
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XUSAX / Liberty All Star Equity Fund
RAI / Reynolds American, Inc.
LPT / Liberty Property Trust
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DOX / Amdocs Limited
LTC / LTC Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WPPGY / WPP PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ANDV / Andeavor Corp.
MGA / Magna International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HTA / Healthcare Realty Trust Inc - Class A
OCLR / Oclaro, Inc
AOD / Abrdn Total Dynamic Dividend Fund
VGR / Vector Group Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AGR / Avangrid, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AON / Aon plc
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
1JQ / BlackRock Enhanced Global Dividend Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CNI N / Canadian National Railway Company
ARCC / Ares Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company