Market Value1,703,173,250
Total Holdings275
File Date2015-02-17
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)
CCF / Chase Corp.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
HAR / Harman International Industries, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
TUP / Tupperware Brands Corporation
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PNY / Piedmont Natural Gas Co., Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KSS / Kohl's Corporation
64126X201 / NeuStar, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
NXPI / NXP Semiconductors N.V.
EPR / EPR Properties
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
887228104 / Time Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
01449J105 / Alere Inc.
APA / APA Corporation
CDK / CDK Global Inc
MOS / The Mosaic Company
RTN / Raytheon Co.
FHI / Federated Hermes, Inc.
LNKD / LinkedIn Corp.
APU / AmeriGas Partners, L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
WDAY / Workday, Inc.
BMS / Bemis Co., Inc.
WAG /
EWC / iShares, Inc. - iShares MSCI Canada ETF
GCI / Gannett Co., Inc.
KMP /
FXI / iShares Trust - iShares China Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUR / Murphy Oil Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDC / Teradata Corporation
CRC / California Resources Corporation
ARW / Arrow Electronics, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TRP / TC Energy Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
G0083B108 / Actavis
PBI / Pitney Bowes Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KRFT /
US2782651036 / Eaton Vance Corp.
AVNS / Avanos Medical, Inc.
BRCM / Broadcom Corporation
BRLI / Brilliant Acquisition Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
BEAV / B/E Aerospace, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOH / Bank of Hawaii Corporation
US1182301010 / Buckeye Partners, L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US235851AF96 / Danaher Corp. Bond
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
PTR / PetroChina Co. Ltd. - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXI / Standex International Corporation
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
GD / General Dynamics Corporation
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
GE / General Electric Company
ACN / Accenture plc
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
AWF / AllianceBernstein Global High Income Fund
PRGS / Progress Software Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ABT / Abbott Laboratories
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company