Market Value1,186,360,000
Total Holdings323
File Date2017-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
FDX / FedEx Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFH / Bread Financial Holdings, Inc.
COF / Capital One Financial Corporation
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLIR / ClearSign Technologies Corporation
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UVE / Universal Insurance Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHN / First Horizon Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
STT / State Street Corporation
HD / The Home Depot, Inc.
DB / Deutsche Bank Aktiengesellschaft
RTX / RTX Corporation
MCK / McKesson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
GPK / Graphic Packaging Holding Company
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
GL / Globe Life Inc.
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EBAY / eBay Inc.
GTXO / GTX Corp
VIA / Via Transportation, Inc.
STLD / Steel Dynamics, Inc.
RTN / Raytheon Co.
GOLD / Gold.com, Inc.
STI / Solidion Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
UBS / UBS Group AG
APA / APA Corporation
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
INGR / Ingredion Incorporated
TWX / Warner Media LLC
RESN / Resonant Inc
OHI / Omega Healthcare Investors, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
SKX / Skechers U.S.A., Inc.
KYO / Kyocera Corp.
MHG / Marine Harvest ASA
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
CPA / Copa Holdings, S.A.
CRH / CRH plc
GLD / SPDR Gold Shares
BTGOF / BT Group plc
HON / Honeywell International Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
DHR / Danaher Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
ETN / Eaton Corporation plc
NPPXF / NTT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUM / Humana Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
IP / International Paper Company
HAS / Hasbro, Inc.
GM / General Motors Company
SLM / SLM Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
847560109 / Spectra Energy Corp.
GNTX / Gentex Corporation
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US87233Q1085 / TC Pipelines, LP
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFM / Whole Foods Market, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
ALKS / Alkermes plc
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
CRL / Charles River Laboratories International, Inc.
CFG / Citizens Financial Group, Inc.
AET / Aetna, Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
SENS / Senseonics Holdings, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
BLL / Ball Corp.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
CDK / CDK Global Inc
RNST / Renasant Corporation
US21871D1037 / Corelogic Inc
BIG / Big Lots, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US85207U1051 / Sprint Corporation
FAX / Abrdn Asia-Pacific Income Fund 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
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
DOW / Dow Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
SABR / Sabre Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
SUP / Superior Industries International, Inc.
CVG / Convergys Corp.
OME / Omega Protein Corp.
PTX / Pernix Therapeutics Holdings, Inc.
US30224P2002 / Extended Stay America Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
HII / Huntington Ingalls Industries, Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
HAL / Halliburton Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
DELL / Dell Technologies Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWS / News Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
GE / General Electric Company
JBLU / JetBlue Airways Corporation
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF