Market Value1,988,943,000
Total Holdings221
File Date2015-04-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
FDX / FedEx Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
FTK / Flotek Industries, Inc.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
SXL / Sunoco Logistics Partners L.P.
C / Citigroup Inc.
STT / State Street Corporation
AAPL / Apple Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RGP / Resources Connection, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RAI / Reynolds American, Inc.
PETROLEUM & RESOURCES CORP. / CLOSED END FUND - EQUITY (716549100)
KEY / KeyCorp
CAG / Conagra Brands, Inc.
ERC / Allspring Multi-Sector Income Fund
AX / Axos Financial, Inc.
FTR / Frontier Communications Corp.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
887228104 / Time Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COV /
WLL / Whiting Petroleum Corp (New)
FEI / First Trust MLP and Energy Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DSU / BlackRock Debt Strategies Fund, Inc.
STXS / Stereotaxis, Inc.
OKS / ONEOK Partners, L.P.
IGT / International Game Technology PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AOL /
CLR / Continental Resources Inc (OKLA)
THRM / Gentherm Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WWAV / The WhiteWave Foods Co.
CELG / Celgene Corp.
ACM / AECOM
74005P104 / Praxair, Inc.
BLT / Blount International, Inc.
ENLK / EnLink Midstream Partners, LP
LNCO / Linn Co, LLC
HLSS /
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DFT / Dupont Fabros Technology, Inc.
WPZ / Access Midstream Partners, L.P
61166W101 / Monsanto Co.
BRCM / Broadcom Corporation
HCN / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TWC / Spectrum Management Holding Company LLC
NGLS / Targa Resources Partners LP
KORS / Michael Kors Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OCR /
LO /
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
F / Ford Motor Company
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARNC / Arconic Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
ASPS / Altisource Portfolio Solutions S.A.
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
APA / APA Corporation
NFX / Newfield Exploration Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
EPC / Edgewell Personal Care Company
CLB / Core Laboratories Inc.
POST / Post Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAH / Cardinal Health, Inc.
KSU / Kansas City Southern
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
CBSH / Commerce Bancshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
T / AT&T Inc.
SF / Stifel Financial Corp.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
K / Kellanova
KSS / Kohl's Corporation
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
DE / Deere & Company
JNJ / Johnson & Johnson
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation
AEE / Ameren Corporation
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
TDC / Teradata Corporation
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
945 / Manulife Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company