Market Value14,704,215,000
Total Holdings366
File Date2017-08-11
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)
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
FOE / Ferro Corp.
AMGN / Amgen Inc.
AGO / Assured Guaranty Ltd.
57772K101 / Maxim Integrated Products Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FL / Foot Locker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
BKU / BankUnited, Inc.
NTAP / NetApp, Inc.
RWT / Redwood Trust, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFX / Equifax Inc.
HAWK / Blackhawk Network Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HPQ / HP Inc.
904784709 / Unilever N.V.
PCG / PG&E Corporation
LBRDK / Liberty Broadband Corporation
DXC / DXC Technology Company
AYI / Acuity Inc.
BRX / Brixmor Property Group Inc.
SIR / Select Income REIT
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
WRK / WestRock Company
HBI / Hanesbrands Inc.
EPR / EPR Properties
PDCO / Patterson Companies, Inc.
153501101 / Central Fund of Canada Ltd.
XEC / Cimarex Energy Co.
US0549371070 / BB&T Corp.
WMB / The Williams Companies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
758766109 / Regal Entertainment Group
KEY / KeyCorp
MHO / M/I Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SON / Sonoco Products Company
MDCO / Medicines Company
61166W101 / Monsanto Co.
JBLU / JetBlue Airways Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
EWBC / East West Bancorp, Inc.
74005P104 / Praxair, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
WEN / The Wendy's Company
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
MFC / HEXAOM
EXK / Endeavour Silver Corp.
CATY / Cathay General Bancorp
GM / General Motors Company
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
COP / ConocoPhillips
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
TTGT / TechTarget, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
GLW / Corning Incorporated
QRTEA / Qurate Retail Inc - Series A
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STL / Sterling Bancorp.
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
DFS / Discover Financial Services
AXP / American Express Company
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
RVTY / Revvity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
NKE / NIKE, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
SYK / Stryker Corporation
FDX / FedEx Corporation
WY / Weyerhaeuser Company
PSLV / Sprott Physical Silver Trust
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
MDU / MDU Resources Group, Inc.
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
GE / General Electric Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
WSR / Whitestone REIT
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
OMC / Omnicom Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
NVCR / NovoCure Limited
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PAYX / Paychex, Inc.
T / AT&T Inc.
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLSE / Pulse Biosciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
BA / The Boeing Company
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
PHYS / Sprott Physical Gold Trust
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)