Market Value1,578,701,797
Total Holdings242
File Date2017-02-13
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
HAR / Harman International Industries, Inc.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
EPR / EPR Properties
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
RTN / Raytheon Co.
61166W101 / Monsanto Co.
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
01449J105 / Alere Inc.
APA / APA Corporation
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WDAY / Workday, Inc.
US16941M1099 / China Mobile Ltd.
BMS / Bemis Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHPG / Shire Plc.
US33812L1026 / Fitbit Inc.
PHYS / Sprott Physical Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
904784709 / Unilever N.V.
ISHARES MSCI RUSSIA CAPPED / MSCI RUSSIA CAP (46434G806)
ENR / Energizer Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SPLS / Staples, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
JQC / Nuveen Credit Strategies Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRCL / Stericycle, Inc.
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
SXI / Standex International Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIIB / Biogen Inc.
CCF / Chase Corp.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
COF / Capital One Financial Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.