Market Value2,685,346,000
Total Holdings386
File Date2015-07-31
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)
IVZ / Invesco Ltd.
VMW / Vmware Inc. - Class A
NDSN / Nordson Corporation
NLSN / Nielsen Holdings plc
US0549371070 / BB&T Corp.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
BMS / Bemis Co., Inc.
67059L102 / NuStar GP Holdings, LLC
ABT / Abbott Laboratories
33737M508 / First Trust Mega Cap AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAZ / Lazard, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNY / Sanofi - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
US1182301010 / Buckeye Partners, L.P.
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
KRFT /
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
G0083B108 / Actavis
CNK / Cinemark Holdings, Inc.
ARNC / Arconic Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LTXB / LegacyTexas Financial Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAA / Banro Corp.
CAM / Cameron International Corporation
CNL / Collective Mining Ltd.
002144110 / Altera Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
LNKD / LinkedIn Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SXL / Sunoco Logistics Partners L.P.
EIV / Eaton Vance Municipal Bond Fund II
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
WFM / Whole Foods Market, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
UPLMQ / Ultra Petroleum Corp.
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
BPTH / Bio-Path Holdings, Inc.
847560109 / Spectra Energy Corp.
CIEIQ / Cobalt Intl Energy Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RAI / Reynolds American, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
FNFG / First Niagara Financial Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
UAA / Under Armour, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
F / Ford Motor Company
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESV / Ensco plc
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
WU / The Western Union Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
VGM / Invesco Trust for Investment Grade Municipals
SPLK / Splunk Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc.
PSX / Phillips 66
UGI / UGI Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IXC / iShares Trust - iShares Global Energy ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
AXP / American Express Company
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MO / Altria Group, Inc.
HAL / Halliburton Company
TPR / Tapestry, Inc.
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMCX / AMC Networks Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
SUN / Sunoco LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
EGO / Eldorado Gold Corporation
GCI / Gannett Co., Inc.
/ Wyndham Destinations, Inc.
NATI / National Instruments Corp.
AZZ / AZZ Inc.
MCO / Moody's Corporation
FCFS / FirstCash Holdings, Inc.
ROK / Rockwell Automation, Inc.
DCI / Donaldson Company, Inc.
TISI / Team, Inc.
DNP / DNP Select Income Fund Inc.
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
BFB / Brown-Forman Corp. - Class B
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
RUSHB / Rush Enterprises, Inc.
PAAS / Pan American Silver Corp.
IAU / iShares Gold Trust
BPT / BP Prudhoe Bay Royalty Trust
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WCN / Waste Connections, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
BA / The Boeing Company
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
SLAB / Silicon Laboratories Inc.
ILMN / Illumina, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
CRUS / Cirrus Logic, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
EWBC / East West Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCL / Carnival Corporation & plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
DE / Deere & Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
IP / International Paper Company
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GE / General Electric Company
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PB / Prosperity Bancshares, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.