Market Value9,040,023,000
Total Holdings321
File Date2015-07-28
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)
HPQ / HP Inc.
FTR / Frontier Communications Corp.
UGI / UGI Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AXP / American Express Company
74005P104 / Praxair, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
SXL / Sunoco Logistics Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FOX / Fox Corporation
SIRI / Sirius XM Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
WETF / Wisdomtree Investments Inc
LXRX / Lexicon Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
/ Total S.A.
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
SDLP / Seadrill Partners LLC
AP / Ampco-Pittsburgh Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
MAIN / Main Street Capital Corporation
FOE / Ferro Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VGM / Invesco Trust for Investment Grade Municipals
US1182301010 / Buckeye Partners, L.P.
WSR / Whitestone REIT
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
DNOW / DNOW Inc.
WFM / Whole Foods Market, Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
904784709 / Unilever N.V.
847560109 / Spectra Energy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDCO / Medicines Company
BKU / BankUnited, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEQ / Enbridge Energy Management LLC.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
KRFT /
EPR / EPR Properties
920355104 / Valspar Corp.
IPE / SPDR Barclays TIPS ETF
FMER / FirstMerit Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TY / Tri-Continental Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BMS / Bemis Co., Inc.
772739207 / Rock-Tenn
FUR / Winthrop Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
WU / The Western Union Company
TWX / Warner Media LLC
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSW / Seaspan Corp.
NLOK / NortonLifeLock Inc
CSC / Computer Sciences Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SON / Sonoco Products Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
30064K105 / Exacttarget, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCK / Crown Holdings, Inc.
US0549371070 / BB&T Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
RWT / Redwood Trust, Inc.
MCO / Moody's Corporation
AGO / Assured Guaranty Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
CTIC / CTI BioPharma Corp
RTX / RTX Corporation
DE / Deere & Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AET / Aetna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
HCBK / Hudson City Bancorp, Inc.
LO /
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
M / Macy's, Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
KLAC / KLA Corporation
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
EIX / Edison International
MS / Morgan Stanley
ACN / Accenture plc
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
V / Visa Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
153501101 / Central Fund of Canada Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.