Market Value1,859,106,000
Total Holdings217
File Date2016-07-13
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)
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
F / Ford Motor Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
BXLT / Baxalta Incorporated
STT / State Street Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
BLL / Ball Corp.
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
KEY / KeyCorp
EEP / Enbridge Energy Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBWI / Bath & Body Works, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ERC / Allspring Multi-Sector Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XGHIX / Global High Income Fund, Inc
JPS / Nuveen Preferred & Income Securities Fund
PEO / Adams Natural Resources Fund, Inc.
ENR / Energizer Holdings, Inc.
UNFI / United Natural Foods, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SHPG / Shire Plc.
WFT / Weatherford International plc
TWC / Spectrum Management Holding Company LLC
WWAV / The WhiteWave Foods Co.
DSU / BlackRock Debt Strategies Fund, Inc.
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRS / Carpenter Technology Corporation
MARKET VECTORS HIGH YIELD / ETF - TAX-EXEMPT (57060U878)
ACM / AECOM
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FTK / Flotek Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WFM / Whole Foods Market, Inc.
ANF / Abercrombie & Fitch Co.
FTR / Frontier Communications Corp.
MGA / Magna International Inc.
RTN / Raytheon Co.
CDK / CDK Global Inc
DOW / Dow Inc.
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPE / Hewlett Packard Enterprise Company
CERN / Cerner Corp.
FOX / Fox Corporation
PCG / PG&E Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
APA / APA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPC / Edgewell Personal Care Company
CLB / Core Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
VYX / NCR Voyix Corporation
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KSS / Kohl's Corporation
K / Kellanova
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TDC / Teradata Corporation
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
945 / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
CVS / CVS Health Corporation
AEE / Ameren Corporation
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
SFM / Sprouts Farmers Market, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUSE / First Busey Corporation
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPO / XPO, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
SF / Stifel Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc