Market Value1,825,364,000
Total Holdings237
File Date2015-10-09
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)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
TGT / Target Corporation
PM / Philip Morris International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNW / Con-way Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
WLL / Whiting Petroleum Corp (New)
ZF / Zweig Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSI / TCW Strategic Income Fund, Inc.
OCR /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
FXI / iShares Trust - iShares China Large-Cap ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
FTK / Flotek Industries, Inc.
NCV / Virtus Convertible & Income Fund
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
EEP / Enbridge Energy Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWC / iShares, Inc. - iShares MSCI Canada ETF
G5480U153 / Liberty Global plc LiLAC Class C
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BXLT / Baxalta Incorporated
BIT / BlackRock Multi-Sector Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNL / Global Net Lease, Inc.
74005P104 / Praxair, Inc.
BLT / Blount International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
KRFT /
EOS / Eaton Vance Enhanced Equity Income Fund II
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WWAV / The WhiteWave Foods Co.
91911K102 / Bausch Health Companies
CNS / Cohen & Steers, Inc.
MARKET VECTORS HIGH YIELD / ETF - TAX-EXEMPT (57060U878)
OCSL / Oaktree Specialty Lending Corporation
EQC / Equity Commonwealth
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XETWX / Eaton Vance Tax-Managed Global
ACM / AECOM
STXS / Stereotaxis, Inc.
PCP / Precision Castparts Corporation
HCN / Welltower Inc.
LBTYK / Liberty Global Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VVR / Invesco Senior Income Trust
ECA / EnCana Corp.
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
CVS / CVS Health Corporation
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RTN / Raytheon Co.
KMX / CarMax, Inc.
US2782651036 / Eaton Vance Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
SWN / Southwestern Energy Company
FEO / First Trust-abrdn Emerging Opportunity Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ERC / Allspring Multi-Sector Income Fund
DOW / Dow Inc.
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
PCG / PG&E Corporation
CINF / Cincinnati Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENR / Energizer Holdings, Inc.
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
GKOS / Glaukos Corporation
ESRX / Express Scripts Holding Co.
PEO / Adams Natural Resources Fund, Inc.
FOX / Fox Corporation
APA / APA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRA / Coterra Energy Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HPQ / HP Inc.
EPC / Edgewell Personal Care Company
D / Dominion Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C / Citigroup Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
K / Kellanova
GLD / SPDR Gold Shares
MMM / 3M Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
945 / Manulife Financial Corporation
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYX / NCR Voyix Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SF / Stifel Financial Corp.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCAR / PACCAR Inc
CB / Chubb Limited
AEE / Ameren Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
BUSE / First Busey Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation