Market Value2,092,555,000
Total Holdings233
File Date2017-07-27
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)
NVDA / NVIDIA Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
FTK / Flotek Industries, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
FTR / Frontier Communications Corp.
MSFT / Microsoft Corporation
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
CB / Chubb Limited
AEE / Ameren Corporation
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DE / Deere & Company
MET / MetLife, Inc.
SF / Stifel Financial Corp.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
ENR / Energizer Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMI / Kinder Morgan, Inc.
EEP / Enbridge Energy Partners, L.P.
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
PNR / Pentair plc
PNFP / Pinnacle Financial Partners, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACM / AECOM
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARRS / ARRIS International plc
HTA / Healthcare Realty Trust Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WFM / Whole Foods Market, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RAI / Reynolds American, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COL / Rockwell Collins, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
POST / Post Holdings, Inc.
FOX / Fox Corporation
ENFFF / Enbridge Inc. - Preferred Security
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IP / International Paper Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
PCG / PG&E Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GNTX / Gentex Corporation
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSM / MSC Industrial Direct Co., Inc.
PEO / Adams Natural Resources Fund, Inc.
APA / APA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPC / Edgewell Personal Care Company
D / Dominion Energy, Inc.
CLB / Core Laboratories Inc.
945 / Manulife Financial Corporation
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
KSU / Kansas City Southern
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDC / Teradata Corporation
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYX / NCR Voyix Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
ETN / Eaton Corporation plc
THO / THOR Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OGS / ONE Gas, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
BUSE / First Busey Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company