Market Value1,527,976,426
Total Holdings237
File Date2016-11-15
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)
HAR / Harman International Industries, Inc.
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
VR / Global X Funds - Global X Metaverse ETF
01449J105 / Alere Inc.
CDK / CDK Global Inc
RTN / Raytheon Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WDAY / Workday, Inc.
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SHPG / Shire Plc.
PHYS / Sprott Physical Gold Trust
VTN / Invesco Trust for Investment Grade New York Municipals
US33812L1026 / Fitbit Inc.
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ENR / Energizer Holdings, Inc.
SPLS / Staples, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
904784709 / Unilever N.V.
JQC / Nuveen Credit Strategies Income Fund
MUR / Murphy Oil Corporation
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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
EPR / EPR Properties
FSP / Franklin Street Properties Corp.
APA / APA Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
CCF / Chase Corp.
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
CAG / Conagra Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SXI / Standex International Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
AWF / AllianceBernstein Global High Income Fund
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PRGS / Progress Software Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
GL / Globe Life Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
UNM / Unum Group
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
COF / Capital One Financial Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGR / The Progressive Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation