Market Value16,199,166,000
Total Holdings379
File Date2017-10-24
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)
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRME / First Merchants Corporation
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FOE / Ferro Corp.
CCK / Crown Holdings, Inc.
WRK / WestRock Company
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
153501101 / Central Fund of Canada Ltd.
OC / Owens Corning
ESRX / Express Scripts Holding Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
STL / Sterling Bancorp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
STT / State Street Corporation
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
CDEV / Centennial Resource Development Inc. - Class A
AGO / Assured Guaranty Ltd.
RNR / RenaissanceRe Holdings Ltd.
FOX / Fox Corporation
SIR / Select Income REIT
PDCO / Patterson Companies, Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
ACM / AECOM
US21871D1037 / Corelogic Inc
JBLU / JetBlue Airways Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCG / PG&E Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DXC / DXC Technology Company
VFC / V.F. Corporation
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
CNS / Cohen & Steers, Inc.
US0549371070 / BB&T Corp.
PACW / Pacwest Bancorp
WELL / Welltower Inc.
018490100 / Allergan plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPR / EPR Properties
RWT / Redwood Trust, Inc.
NTAP / NetApp, Inc.
TUP / Tupperware Brands Corporation
WEN / The Wendy's Company
APLE / Apple Hospitality REIT, Inc.
CSRA / CSRA Inc.
AYI / Acuity Inc.
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
GLD / SPDR Gold Trust
APA / APA Corporation
TWX / Warner Media LLC
BKU / BankUnited, Inc.
WU / The Western Union Company
FL / Foot Locker, Inc.
MHO / M/I Homes, Inc.
HAWK / Blackhawk Network Holdings, Inc.
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KEY / KeyCorp
EFX / Equifax Inc.
RAI / Reynolds American, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
LBRDK / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
MFC / HEXAOM
EXK / Endeavour Silver Corp.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
CATY / Cathay General Bancorp
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Wyndham Destinations, Inc.
TTGT / TechTarget, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
NI / NiSource Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
HPQ / HP Inc.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
AEE / Ameren Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
EIX / Edison International
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
SRE / Sempra
DFS / Discover Financial Services
MDT / Medtronic plc
CSX / CSX Corporation
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WSR / Whitestone REIT
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BIIB / Biogen Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMRC / Ameresco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
NVCR / NovoCure Limited
SYK / Stryker Corporation
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BR / Broadridge Financial Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PHYS / Sprott Physical Gold Trust
IR / Ingersoll Rand Inc.
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
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PLSE / Pulse Biosciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
ES / Eversource Energy
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.