Market Value1,886,691,000
Total Holdings186
File Date2016-02-11
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)
ICL / ICL Group Ltd
GALT / Galectin Therapeutics Inc.
XOM / Exxon Mobil Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
C.WSA / Citigroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
FCE.A / Forest City Realty Trust, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Total S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UQM / UQM Technologies, Inc.
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HI / Hillenbrand, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
WFT / Weatherford International plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
NPHC / Nutra Pharma Corp.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
TJX / The TJX Companies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IP / International Paper Company
T / AT&T Inc.
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
YUMA / Yuma Energy, Inc.
KMI / Kinder Morgan, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CHE / Chemed Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBI / Hanesbrands Inc.
CALD / Callidus Software, Inc.
CAVM / MontaVista Software, LLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KRFT /
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MIDD / The Middleby Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
WFM / Whole Foods Market, Inc.
MGA / Magna International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CXW / CoreCivic, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COV /
TWC / Spectrum Management Holding Company LLC
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
SFBS / ServisFirst Bancshares, Inc.
126132109 / CNOOC Ltd.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
/ Diamond Offshore Drilling Inc
847560109 / Spectra Energy Corp.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMT / American Tower Corporation
RE / Everest Re Group Ltd
IDV / iShares Trust - iShares International Select Dividend ETF
CIM / Chimera Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
TE / T1 Energy Inc.
UAN / CVR Partners, LP - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TCBI / Texas Capital Bancshares, Inc.
OUBS /
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
MAT / Mattel, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DIS / The Walt Disney Company
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KELYA / Kelly Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
OPK / OPKO Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
GE / General Electric Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFR / Cullen/Frost Bankers, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAU / iShares Gold Trust
SLV / iShares Silver Trust
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
TD / The Toronto-Dominion Bank
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
YRI / Yamana Gold Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
WBK / Westpac Banking Corp - ADR
BCE / BCE Inc.
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPL / PPL Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
CSFL / Centerstate Banks, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
EGO / Eldorado Gold Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
NBY / NovaBay Pharmaceuticals, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
LFVN / LifeVantage Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
RTN / Raytheon Co.
EVHC / Envision Healthcare Holdings, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
GDP / Goodrich Petroleum Corp.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
RENX / RELX N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
LO /
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
EGN / Energen Corp.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WMT / Walmart Inc.
SNP / China Petroleum & Chemical Corp - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MCK / McKesson Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
POT / Potash Corp. of Saskatchewan, Inc.
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
RCI / Rogers Communications Inc.
AXS / AXIS Capital Holdings Limited
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
EXC / Exelon Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
FRME / First Merchants Corporation
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
LPNT / LifePoint Health, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)