Market Value1,030,048,000
Total Holdings366
File Date2018-02-13
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZION / Zions Bancorporation, National Association
HP / Helmerich & Payne, Inc.
STE / STERIS plc
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
WRK / WestRock Company
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MAC / The Macerich Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMB / Kimberly-Clark Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
ABB / ABB Ltd. - ADR
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FSK / FS KKR Capital Corp.
MLPA / Global X Funds - Global X MLP ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
DFS / Discover Financial Services
BAX / Baxter International Inc.
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
FE / FirstEnergy Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBCT / People`s United Financial Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SEIC / SEI Investments Company
JPS / Nuveen Preferred & Income Securities Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SFM / Sprouts Farmers Market, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
BBWI / Bath & Body Works, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GAB / The Gabelli Equity Trust Inc.
G81075AF3 / Ship Finance International Limited Bond
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SHPG / Shire Plc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
06740L519 / iPath US Treasury 2-year Bear ETN
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDS.B / Shell Plc - ADR
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PDCO / Patterson Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RBSPF / NatWest Group plc
IWC / iShares Trust - iShares Micro-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
STX / Seagate Technology Holdings plc
TIP / iShares Trust - iShares TIPS Bond ETF
IVZ / Invesco Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
/ Denbury Resources, Inc.
NUAN / Nuance Communications Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WU / The Western Union Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
ECA / EnCana Corp.
PKG / Packaging Corporation of America
NLSN / Nielsen Holdings plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
M / Macy's, Inc.
NAVI / Navient Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COR / Cencora, Inc.
HAL / Halliburton Company
US16941M1099 / China Mobile Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
THS / TreeHouse Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CSFL / Centerstate Banks, Inc.
DY / Dycom Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DST / DST Systems, Inc.
FRBK / Republic First Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MINI / Mobile Mini, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
NVDA / NVIDIA Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MNST / Monster Beverage Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCE / BCE Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AAPL / Apple Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
CB / Chubb Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
K / Kellanova
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
V / Visa Inc.