Market Value2,208,037,000
Total Holdings267
File Date2017-10-31
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)
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
F / Ford Motor Company
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
K / Kellanova
ACN / Accenture plc
FTK / Flotek Industries, Inc.
GLD / SPDR Gold Shares
AMT / American Tower Corporation
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
SLB / SLB N.V.
CLX / The Clorox Company
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
OLED / Universal Display Corporation
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTA / Healthcare Realty Trust Inc - Class A
CRC / California Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
PNR / Pentair plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACM / AECOM
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
ARRS / ARRIS International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STI / Solidion Technology, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PNFP / Pinnacle Financial Partners, Inc.
WFM / Whole Foods Market, Inc.
ASIX / AdvanSix Inc.
TWX / Warner Media LLC
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
GNTX / Gentex Corporation
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
MSM / MSC Industrial Direct Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAL / Halliburton Company
PEO / Adams Natural Resources Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABMD / Abiomed Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPC / Edgewell Personal Care Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
KSU / Kansas City Southern
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FSK / FS KKR Capital Corp.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
CAH / Cardinal Health, Inc.
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADI / Analog Devices, Inc.
CBSH / Commerce Bancshares, Inc.
OMC / Omnicom Group Inc.
VYX / NCR Voyix Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSX / CSX Corporation
PSX / Phillips 66
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
AEE / Ameren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
ENFFF / Enbridge Inc. - Preferred Security
TRV / The Travelers Companies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPY / State Street SPDR S&P 500 ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
945 / Manulife Financial Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGS / ONE Gas, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BUSE / First Busey Corporation
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
TDC / Teradata Corporation
DIS / The Walt Disney Company