Market Value1,932,610,000
Total Holdings206
File Date2016-11-09
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.

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)
ABT / Abbott Laboratories
F / Ford Motor Company
COP / ConocoPhillips
GOOGL / Alphabet Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
DE / Deere & Company
K / Kellanova
ORCL / Oracle Corporation
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FTK / Flotek Industries, Inc.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
WFT / Weatherford International plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
EEP / Enbridge Energy Partners, L.P.
PFE / Pfizer Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
X / United States Steel Corporation
UNFI / United Natural Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DSU / BlackRock Debt Strategies Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US63934E1082 / Navistar International Corp
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENR / Energizer Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTOR / Meritor Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
WWAV / The WhiteWave Foods Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
BLL / Ball Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACM / AECOM
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRS / Carpenter Technology Corporation
SHPG / Shire Plc.
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RTN / Raytheon Co.
PCG / PG&E Corporation
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
POST / Post Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
MET / MetLife, Inc.
MMM / 3M Company
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
PEO / Adams Natural Resources Fund, Inc.
KEY / KeyCorp
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
MGA / Magna International Inc.
MSM / MSC Industrial Direct Co., Inc.
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
KSS / Kohl's Corporation
CLB / Core Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
PSX / Phillips 66
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
945 / Manulife Financial Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
SLB / SLB N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
VYX / NCR Voyix Corporation
AEE / Ameren Corporation
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
EIX / Edison International
HRL / Hormel Foods Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SF / Stifel Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company