Market Value1,991,948,000
Total Holdings245
File Date2015-07-02
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)
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUSE / First Busey Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
FOX / Fox Corporation
FTK / Flotek Industries, Inc.
CINF / Cincinnati Financial Corporation
NCV / Virtus Convertible & Income Fund
STT / State Street Corporation
AAPL / Apple Inc.
AXP / American Express Company
WMT / Walmart Inc.
WLL / Whiting Petroleum Corp (New)
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
PFE / Pfizer Inc.
EEP / Enbridge Energy Partners, L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VVR / Invesco Senior Income Trust
TWC / Spectrum Management Holding Company LLC
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OCSL / Oaktree Specialty Lending Corporation
US2782651036 / Eaton Vance Corp.
OKS / ONEOK Partners, L.P.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SXL / Sunoco Logistics Partners L.P.
KRFT /
QQQ / Invesco QQQ Trust, Series 1
NFX / Newfield Exploration Company
SWN / Southwestern Energy Company
PETROLEUM & RESOURCES CORP. / CLOSED END FUND - EQUITY (716549100)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFT / Dupont Fabros Technology, Inc.
AOL /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
ZF / Zweig Fund, Inc.
BRCM / Broadcom Corporation
CLR / Continental Resources Inc (OKLA)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
THRM / Gentherm Incorporated
XGHIX / Global High Income Fund, Inc
MARKET VECTORS HIGH YIELD / ETF - TAX-EXEMPT (57060U878)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AX / Axos Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
CNS / Cohen & Steers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HLSS /
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
WPZ / Access Midstream Partners, L.P
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STXS / Stereotaxis, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BLT / Blount International, Inc.
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENLK / EnLink Midstream Partners, LP
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RGP / Resources Connection, Inc.
WWAV / The WhiteWave Foods Co.
RAI / Reynolds American, Inc.
887228104 / Time Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ACM / AECOM
LNCO / Linn Co, LLC
BIT / BlackRock Multi-Sector Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OCR /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LO /
FEO / First Trust-abrdn Emerging Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ERC / Allspring Multi-Sector Income Fund
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
CERN / Cerner Corp.
ASPS / Altisource Portfolio Solutions S.A.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PCG / PG&E Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
PEO / Adams Natural Resources Fund, Inc.
APA / APA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPC / Edgewell Personal Care Company
TD / The Toronto-Dominion Bank
VFC / V.F. Corporation
D / Dominion Energy, Inc.
CLB / Core Laboratories Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
POST / Post Holdings, Inc.
IR / Ingersoll Rand Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KSU / Kansas City Southern
CDK / CDK Global Inc
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Shares
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
VYX / NCR Voyix Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
TDC / Teradata Corporation
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
THO / THOR Industries, Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
945 / Manulife Financial Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COP / ConocoPhillips
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF