Market Value1,710,009,272
Total Holdings249
File Date2017-05-11
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)
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPR / EPR Properties
61166W101 / Monsanto Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
SPLS / Staples, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
01449J105 / Alere Inc.
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
VTN / Invesco Trust for Investment Grade New York Municipals
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GXG / Global X Funds - Global X MSCI Colombia ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BMS / Bemis Co., Inc.
MUR / Murphy Oil Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PPL / PPL Corporation
VR / Global X Funds - Global X Metaverse ETF
US16941M1099 / China Mobile Ltd.
RAI / Reynolds American, Inc.
US33812L1026 / Fitbit Inc.
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WDAY / Workday, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FSP / Franklin Street Properties Corp.
US235851AF96 / Danaher Corp. Bond
APA / APA Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
NOV / NOV Inc.
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
CCF / Chase Corp.
AWF / AllianceBernstein Global High Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
ENR / Energizer Holdings, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
RTX / RTX Corporation
SXI / Standex International Corporation
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
UNM / Unum Group
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
PRGS / Progress Software Corporation
COF / Capital One Financial Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.