Market Value1,827,178,000
Total Holdings219
File Date2016-01-12
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.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
C / Citigroup Inc.
SWN / Southwestern Energy Company
STT / State Street Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
ORCL / Oracle Corporation
AEE / Ameren Corporation
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
FTK / Flotek Industries, Inc.
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KRFT /
OKS / ONEOK Partners, L.P.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBTYK / Liberty Global Ltd.
91911K102 / Bausch Health Companies
MARKET VECTORS HIGH YIELD / ETF - TAX-EXEMPT (57060U878)
EEP / Enbridge Energy Partners, L.P.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ERC / Allspring Multi-Sector Income Fund
FTR / Frontier Communications Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BUSE / First Busey Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
CNW / Con-way Inc.
QRTEA / Qurate Retail Inc - Series A
DSU / BlackRock Debt Strategies Fund, Inc.
WLL / Whiting Petroleum Corp (New)
OCR /
887228104 / Time Inc.
STXS / Stereotaxis, Inc.
TWX / Warner Media LLC
UPLMQ / Ultra Petroleum Corp.
TWC / Spectrum Management Holding Company LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
61166W101 / Monsanto Co.
XGHIX / Global High Income Fund, Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KORS / Michael Kors Holdings Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
CVA / Covanta Holding Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ACM / AECOM
BLT / Blount International, Inc.
ZF / Zweig Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNL / Global Net Lease, Inc.
L / Loews Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OCSL / Oaktree Specialty Lending Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PCP / Precision Castparts Corporation
PHD / Pioneer Floating Rate Fund, Inc.
CNS / Cohen & Steers, Inc.
VVR / Invesco Senior Income Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NCV / Virtus Convertible & Income Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBI / Chicago Bridge & Iron Co., N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WWAV / The WhiteWave Foods Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
HCN / Welltower Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
BIT / BlackRock Multi-Sector Income Trust
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
XETWX / Eaton Vance Tax-Managed Global
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRCM / Broadcom Corporation
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
CDK / CDK Global Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
KMX / CarMax, Inc.
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWC / iShares Trust - iShares Micro-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KMI / Kinder Morgan, Inc.
TSI / TCW Strategic Income Fund, Inc.
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.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXLT / Baxalta Incorporated
GKOS / Glaukos Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
CSQ / Calamos Strategic Total Return Fund
ESRX / Express Scripts Holding Co.
AAP / Advance Auto Parts, Inc.
PEO / Adams Natural Resources Fund, Inc.
KEY / KeyCorp
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPC / Edgewell Personal Care Company
D / Dominion Energy, Inc.
CLB / Core Laboratories Inc.
SU / Suncor Energy Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
KSU / Kansas City Southern
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
CFG / Citizens Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
K / Kellanova
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HSY / The Hershey Company
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COP / ConocoPhillips
DE / Deere & Company
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
V / Visa Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
945 / Manulife Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SF / Stifel Financial Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF