Market Value540,039,000
Total Holdings296
File Date2016-11-14
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)
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
904784709 / Unilever N.V.
TWX / Warner Media LLC
PBI / Pitney Bowes Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
BOKF / BOK Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
TWO / Two Harbors Investment Corp.
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
TRI / Thomson Reuters Corporation
COTY / Coty Inc.
OSK / Oshkosh Corporation
WMT / Walmart Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AON / Aon plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFG / National Fuel Gas Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEU / NewMarket Corporation
US1182301010 / Buckeye Partners, L.P.
OI / O-I Glass, Inc.
EVV / Eaton Vance Limited Duration Income Fund
OKS / ONEOK Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPDIX / PIMCO Dynamic Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
SXL / Sunoco Logistics Partners L.P.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NWL / Newell Brands Inc.
RTN / Raytheon Co.
HAR / Harman International Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US5249011058 / Legg Mason, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MYC / BlackRock MuniYield California Fund Inc
F / Ford Motor Company
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
SLB / SLB N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MMP / Magellan Midstream Partners L.P.
FAST / Fastenal Company
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
CAIAF / CA Immobilien Anlagen AG
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
PPG / PPG Industries, Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
CTRE / CareTrust REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
KORS / Michael Kors Holdings Ltd.
STI / Solidion Technology, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
ELV / Elevance Health, Inc.
CSQ / Calamos Strategic Total Return Fund
ECL / Ecolab Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPS / The Gap, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
VTR / Ventas, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
AES / The AES Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
INTC / Intel Corporation
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
EQT / EQT Corporation
MET / MetLife, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
RPM / RPM International Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BA / The Boeing Company
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Shares
FRC / First Republic Bank
BWA / BorgWarner Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GE / General Electric Company
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.