Market Value2,171,237,000
Total Holdings229
File Date2016-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LFC / China Life Insurance Co - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
HI / Hillenbrand, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
YUMA / Yuma Energy, Inc.
BA / The Boeing Company
HSIC / Henry Schein, Inc.
GALT / Galectin Therapeutics Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADM / Archer-Daniels-Midland Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
INGR / Ingredion Incorporated
UNM / Unum Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KT / KT Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
126132109 / CNOOC Ltd.
ETN / Eaton Corporation plc
COP / ConocoPhillips
BB / BlackBerry Limited
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
RTX / RTX Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMO / Bank of Montreal
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AUO / AU Optronics Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Semiconductor Manufacturing International Corp.
CHE / Chemed Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MSFG / MainSource Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOC / Northrop Grumman Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTHR / Charles & Colvard, Ltd.
KELYA / Kelly Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OPK / OPKO Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFR / Cullen/Frost Bankers, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PKD / Parker Drilling Co.
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FTR / Frontier Communications Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCI / Service Corporation International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
US16941M1099 / China Mobile Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
YZCHF / Yankuang Energy Group Company Limited
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IBKC / IBERIABANK Corp.
PM / Philip Morris International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
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
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
FRME / First Merchants Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LPNT / LifePoint Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
MSFT / Microsoft Corporation