Market Value11,940,242,000
Total Holdings352
File Date2016-11-04
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)
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
FFIN / First Financial Bankshares, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
FOX / Fox Corporation
FTV / Fortive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNY / Piedmont Natural Gas Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WSR / Whitestone REIT
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
DAL / Delta Air Lines, Inc.
/ Cantel Medical Corp.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
EXC / Exelon Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SRE / Sempra
PHYS / Sprott Physical Gold Trust
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAWK / Blackhawk Network Holdings, Inc.
SIR / Select Income REIT
IVE / iShares Trust - iShares S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
EEP / Enbridge Energy Partners, L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITI / Iteris, Inc.
NGVT / Ingevity Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
BAC / Bank of America Corporation
018490100 / Allergan plc
SXL / Sunoco Logistics Partners L.P.
DE / Deere & Company
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSC / Computer Sciences Corp.
EPR / EPR Properties
847560109 / Spectra Energy Corp.
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.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
153501101 / Central Fund of Canada Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
30064K105 / Exacttarget, Inc.
IPE / SPDR Barclays TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCG / PG&E Corporation
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSW / Seaspan Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBTYK / Liberty Global Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TUP / Tupperware Brands Corporation
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABMD / Abiomed Inc.
RAI / Reynolds American, Inc.
LDOS / Leidos Holdings, Inc.
74005P104 / Praxair, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSLV / Sprott Physical Silver Trust
TACT / TransAct Technologies Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
C / Citigroup Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
GAM / General American Investors Company, Inc.
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDU / MDU Resources Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
FUR / Winthrop Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
STT / State Street Corporation
NI / NiSource Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
WRK / WestRock Company
ARMK / Aramark
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
CDNS / Cadence Design Systems, Inc.
TWX / Warner Media LLC
HPQ / HP Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
57772K101 / Maxim Integrated Products Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDCO / Medicines Company
APA / APA Corporation
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
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
904784709 / Unilever N.V.
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
BKU / BankUnited, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWT / Redwood Trust, Inc.
EEQ / Enbridge Energy Management LLC.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ABT / Abbott Laboratories
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AEE / Ameren Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble 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
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CSRA / CSRA Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVC / Vectren Corp.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
SO / The Southern Company
PPG / PPG Industries, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SYY / Sysco Corporation
GM / General Motors Company
MO / Altria Group, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
UPS / United Parcel Service, Inc.
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.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
ANTM / Anthem Inc
WHR / Whirlpool Corporation
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
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.
TGT / Target Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DOV / Dover Corporation
CSX / CSX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
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.
BEN / Franklin Resources, Inc.
EIX / Edison International
PPL / PPL Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
CERN / Cerner Corp.
DIS / The Walt Disney Company
F / Ford Motor Company
RY / Royal Bank of Canada
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF