Market Value3,808,635,000
Total Holdings243
File Date2017-01-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
DOX / Amdocs Limited
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
GWP / GW Pharmaceuticals plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
SHPG / Shire Plc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
VIAV / Viavi Solutions Inc.
HAR / Harman International Industries, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
847560109 / Spectra Energy Corp.
SNI / Scripps Networks Interactive, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
LMAT / LeMaitre Vascular, Inc.
VFC / V.F. Corporation
MJN / Mead Johnson Nutrition Co.
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
EPC / Edgewell Personal Care Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
AXP / American Express Company
VLO / Valero Energy Corporation
SLB / SLB N.V.
ADBE / Adobe Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
SRRA / Sierra Oncology Inc
QCOM / QUALCOMM Incorporated
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
NPPXF / NTT, Inc.
AMBA / Ambarella, Inc.
LLTC / Linear Technology Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
LNKD / LinkedIn Corp.
FTR / Frontier Communications Corp.
STO / Statoil ASA
904784709 / Unilever N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENR / Energizer Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWO / Two Harbors Investment Corp.
XRX / Xerox Holdings Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PII / Polaris Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
TWX / Warner Media LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
TROW / T. Rowe Price Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
UHAL / U-Haul Holding Company
ANSS / ANSYS, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
SJR / Shaw Communications Inc. - Class B
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TGT / Target Corporation
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAC / IAC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
NNN / NNN REIT, Inc.
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
PALI / Palisade Bio, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
KHC / The Kraft Heinz Company
CSX / CSX Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AFL / Aflac Incorporated
GOOG.L / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNS / The Bank of Nova Scotia
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MDT / Medtronic plc
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)