Market Value9,767,649,000
Total Holdings335
File Date2016-01-27
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)
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NUV / Nuveen Municipal Value Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
OSK / Oshkosh Corporation
ITI / Iteris, Inc.
LUMN / Lumen Technologies, Inc.
RAI / Reynolds American, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AXP / American Express Company
CSRA / CSRA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
748356102 / Questar Corp.
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
BXLT / Baxalta Incorporated
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
OGE / OGE Energy Corp.
/ Cantel Medical Corp.
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WSR / Whitestone REIT
74005P104 / Praxair, Inc.
ARNC / Arconic Corporation
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
/ Total S.A.
FOE / Ferro Corp.
MAIN / Main Street Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAIAF / CA Immobilien Anlagen AG
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SIRI / Sirius XM Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EXK / Endeavour Silver Corp.
ADX / Adams Diversified Equity Fund, Inc.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
BAC / Bank of America Corporation
XCIIX / BlackRock Enhanced Capital and
ANDV / Andeavor Corp.
MRK / Merck & Co., Inc.
SXL / Sunoco Logistics Partners L.P.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
NYCB / Flagstar Financial, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPR / EPR Properties
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDCO / Medicines Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BEN / Franklin Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
CRC / California Resources Corporation
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OGCP / Empire State Realty OP, L.P. - Limited Partnership
UNP / Union Pacific Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SLB / Schlumberger Limited
C / Citigroup Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
GAM / General American Investors Company, Inc.
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
IPE / SPDR Barclays TIPS ETF
CCK / Crown Holdings, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCEP / Coca-Cola Europacific Partners PLC
TY / Tri-Continental Corporation
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEE / Ameren Corporation
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
NI / NiSource Inc.
ABBV / AbbVie Inc.
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
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
FRC / First Republic Bank
RTX / RTX Corporation
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLOK / NortonLifeLock Inc
SSW / Seaspan Corp.
904784709 / Unilever N.V.
CSC / Computer Sciences Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKU / BankUnited, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RWT / Redwood Trust, Inc.
EEQ / Enbridge Energy Management LLC.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
847560109 / Spectra Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
19041P105 / CBS Corp.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
PNC / The PNC Financial Services Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FE / FirstEnergy Corp.
HCBK / Hudson City Bancorp, Inc.
APA / APA Corporation
DOW / Dow Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
DOW / Dow Inc.
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global 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
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Wyndham Destinations, Inc.
CSX / CSX Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KR / The Kroger Co.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOV / Dover Corporation
KSS / Kohl's Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLAC / KLA Corporation
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
EIX / Edison International
PPL / PPL Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
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
IWV / iShares Trust - iShares Russell 3000 ETF
153501101 / Central Fund of Canada Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF