Market Value1,464,376,710
Total Holdings251
File Date2015-11-12
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)
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
HAR / Harman International Industries, Inc.
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
EPR / EPR Properties
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
DTE / DTE Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
US16941M1099 / China Mobile Ltd.
HUN / Huntsman Corporation
BHI / Baker Hughes Inc.
CCF / Chase Corp.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
VR / Global X Funds - Global X Metaverse ETF
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
MFC / HEXAOM
01449J105 / Alere Inc.
APA / APA Corporation
CDK / CDK Global Inc
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRLI / Brilliant Acquisition Corporation
WDAY / Workday, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
UNFI / United Natural Foods, Inc.
OPK / OPKO Health, Inc.
AVNS / Avanos Medical, Inc.
ENR / Energizer Holdings, Inc.
BXLT / Baxalta Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
IXP / iShares Trust - iShares Global Comm Services ETF
887228104 / Time Inc.
SPLS / Staples, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
DNB / Dun & Bradstreet Holdings, Inc.
TUP / Tupperware Brands Corporation
TDC / Teradata Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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
SYNA / Synaptics Incorporated
PRE / Prenetics Global Limited
PBF / PBF Energy Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BOH / Bank of Hawaii Corporation
018490100 / Allergan plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US235851AF96 / Danaher Corp. Bond
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FINL / Finish Line, Inc. (THE)
US30224P2002 / Extended Stay America Inc
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
ASGN / ASGN Incorporated
CAIAF / CA Immobilien Anlagen AG
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
SXI / Standex International Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
UNM / Unum Group
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
STT / State Street Corporation