Market Value4,157,340,000
Total Holdings321
File Date2017-04-28
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)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CAJ / Canon Inc. - ADR
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHPG / Shire Plc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
HAR / Harman International Industries, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
847560109 / Spectra Energy Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
FTR / Frontier Communications Corp.
AMBA / Ambarella, Inc.
STO / Statoil ASA
MJN / Mead Johnson Nutrition Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
EPC / Edgewell Personal Care Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
SRE / Sempra
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
GWP / GW Pharmaceuticals plc
SRRA / Sierra Oncology Inc
NUVA / Nuvasive Inc
JPM / JPMorgan Chase & Co.
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
DCM / NTT DOCOMO, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
NUAN / Nuance Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KT / KT Corporation - Depositary Receipt (Common Stock)
TTC / The Toro Company
SNP / China Petroleum & Chemical Corp - ADR
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBK / Westpac Banking Corp - ADR
AUO / AU Optronics Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PII / Polaris Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RAI / Reynolds American, Inc.
XRX / Xerox Holdings Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MBWM / Mercantile Bank Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
TTM / Tata Motors Ltd. - ADR
VIAV / Viavi Solutions Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
GOOG.L / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MFA / MFA Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
NVDA / NVIDIA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RY / Royal Bank of Canada
SRCL / Stericycle, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
LFC / China Life Insurance Co - ADR
TGT / Target Corporation
ABBV / AbbVie Inc.
VFC / V.F. Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SJR / Shaw Communications Inc. - Class B
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
UHAL / U-Haul Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IAC / IAC Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRH / CRH plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
MGA / Magna International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
FAST / Fastenal Company
COP / ConocoPhillips
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SM3 / Suncor Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ROP / Roper Technologies, Inc.
ACGL / Arch Capital Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INFY / Infosys Limited - 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
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF