Market Value1,185,162,000
Total Holdings329
File Date2016-10-13
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
SLV / iShares Silver Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BLD / TopBuild Corp.
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBI / Hanesbrands Inc.
HAL / Halliburton Company
904784709 / Unilever N.V.
GL / Globe Life Inc.
HOUS / Anywhere Real Estate Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UBS / UBS Group AG
VZ / Verizon Communications Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
UVE / Universal Insurance Holdings, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
CAIAF / CA Immobilien Anlagen AG
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HCA / HCA Healthcare, Inc.
CLIR / ClearSign Technologies Corporation
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
AL / Air Lease Corporation
LDL / Lydall, Inc.
EXAC / Exactech, Inc.
758766109 / Regal Entertainment Group
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VWR / VWR Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SZY / Sykes Enterprises, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
OME / Omega Protein Corp.
FLR / Fluor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTN / Raytheon Co.
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
CRH / CRH plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
URI / United Rentals, Inc.
FOXA / Fox Corporation
TWX / Warner Media LLC
CDW / CDW Corporation
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETN / Eaton Corporation plc
MHG / Marine Harvest ASA
JBL / Jabil Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
AMP / Ameriprise Financial, Inc.
KYO / Kyocera Corp.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
RNST / Renasant Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPB / Spectrum Brands Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ST / Sensata Technologies Holding plc
CI / The Cigna Group
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
CPA / Copa Holdings, S.A.
BTGOF / BT Group plc
SENS / Senseonics Holdings, Inc.
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NPPXF / NTT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
847560109 / Spectra Energy Corp.
CVG / Convergys Corp.
MHK / Mohawk Industries, Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
ALK / Alaska Air Group, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
SLM / SLM Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SABR / Sabre Corporation
US30224P2002 / Extended Stay America Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GTXO / GTX Corp
SUP / Superior Industries International, Inc.
EAT / Brinker International, Inc.
BMS / Bemis Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
RAI / Reynolds American, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US85207U1051 / Sprint Corporation
TTC / The Toro Company
AET / Aetna, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US40416M1053 / Hd Supply Inc.
PKG / Packaging Corporation of America
/ XL Group Ltd.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
RESN / Resonant Inc
VIA / Via Transportation, Inc.
NVR / NVR, Inc.
AAL / American Airlines Group Inc.
MUR / Murphy Oil Corporation
RJF / Raymond James Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
GNTX / Gentex Corporation
US21871D1037 / Corelogic Inc
MIDD / The Middleby Corporation
PTX / Pernix Therapeutics Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CACC / Credit Acceptance Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BIG / Big Lots, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BGCP / BGC Partners Inc - Class A
THO / THOR Industries, Inc.
DOW / Dow Inc.
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
AN / AutoNation, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US00C4U1L353 / Mylan N.V.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CSGS / CSG Systems International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHAL / U-Haul Holding Company
NATL / NCR Atleos Corporation
RMAX / RE/MAX Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Shares
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
AAPL / Apple Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
LEA / Lear Corporation
DE / Deere & Company
MMM / 3M Company
DHR / Danaher Corporation
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
NWS / News Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GOLD / Gold.com, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ALV / Autoliv, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF