Market Value1,854,567,000
Total Holdings202
File Date2016-05-13
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)
GALT / Galectin Therapeutics Inc.
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUMA / Yuma Energy, Inc.
DRI / Darden Restaurants, Inc.
/ Immunomedics, Inc.
MSFG / MainSource Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US7587501039 / Regal-Beloit Corp.
LMT / Lockheed Martin Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
30064K105 / Exacttarget, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSS / Golden Star Resources Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBKC / IBERIABANK Corp.
BA / The Boeing Company
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
T / AT&T Inc.
US0549371070 / BB&T Corp.
CALD / Callidus Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CHE / Chemed Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SFBS / ServisFirst Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BB / BlackBerry Limited
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMM / 3M Company
MCD / McDonald's Corporation
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Semiconductor Manufacturing International Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AUO / AU Optronics Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BDJ / BlackRock Enhanced Equity Dividend Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTHR / Charles & Colvard, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KELYA / Kelly Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OPK / OPKO Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
AMGN / Amgen Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HI / Hillenbrand, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
US16941M1099 / China Mobile Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
WMT / Walmart Inc.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PKD / Parker Drilling Co.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DOW / Dow 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
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MCK / McKesson Corporation
VFC / V.F. Corporation
V / Visa Inc.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
LPNT / LifePoint Health, Inc.
FRME / First Merchants Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
MSFT / Microsoft Corporation