Market Value1,048,880,000
Total Holdings314
File Date2017-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRTH / Harte-Hanks, Inc.
APTI / Apptio, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WELL / Welltower Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
AXP / American Express Company
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INDY / iShares Trust - iShares India 50 ETF
VTR / Ventas, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GSS / Golden Star Resources Ltd.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BGS / B&G Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
TWX / Warner Media LLC
APLE / Apple Hospitality REIT, Inc.
CHK / Chesapeake Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HFC / HollyFrontier Corp
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
ORI / Old Republic International Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
HBI / Hanesbrands Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation Put
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSO / Watsco, Inc.
TDS / Telephone and Data Systems, Inc.
CATO / The Cato Corporation
EFSC / Enterprise Financial Services Corp
BGCP / BGC Partners Inc - Class A
NATI / National Instruments Corp.
NRZ / New Residential Investment Corp
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
CMP / Compass Minerals International, Inc.
HUBB / Hubbell Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KOPN / Kopin Corporation
CY / Cypress Semiconductor Corp.
RPAI / Retail Properties of America Inc - Class A
TECH / Bio-Techne Corporation
758766109 / Regal Entertainment Group
MIC / Macquarie Infrastructure Holdings LLC - Units
AVT / Avnet, Inc.
TEGP / Tallgrass Energy GP, LP
TUP / Tupperware Brands Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GXP / Great Plains Energy, Inc.
TKR / The Timken Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PACW / Pacwest Bancorp
VLY / Valley National Bancorp
PROSHARES TR II / ULTRA VIX ETF (74347W239)
IXP / iShares Trust - iShares Global Comm Services ETF
OLN / Olin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENZ / Enzo Biochem, Inc.
JCOM / J2 Global Inc.
BRCD / Brocade Communications Systems, Inc.
VGR / Vector Group Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WTFC / Wintrust Financial Corporation
SPLS / Staples, Inc.
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
/ FERRELLGAS PARTNERS LP Unit
SABR / Sabre Corporation
GRMN / Garmin Ltd.
CWEN / Clearway Energy, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MOS / The Mosaic Company
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
SON / Sonoco Products Company
HP / Helmerich & Payne, Inc.
EHC / Encompass Health Corporation
STE / STERIS plc
MCY / Mercury General Corporation
MAT / Mattel, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMC / AMC Entertainment Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IXG / iShares Trust - iShares Global Financials ETF
R / Ryder System, Inc.
NAVI / Navient Corporation
GEF.B / Greif, Inc.
CF / CF Industries Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
UEC / Uranium Energy Corp.
PDM / Piedmont Realty Trust, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDW / Tidewater Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXC / iShares Trust - iShares Global Energy ETF
FTR / Frontier Communications Corp.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HTBI / HomeTrust Bancshares, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
920355104 / Valspar Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MXI / iShares Trust - iShares Global Materials ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCJ / Cameco Corporation
PVG / Pretium Resources Inc
DOW / Dow Inc.
CERN / Cerner Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BAH / Booz Allen Hamilton Holding Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
NVAX / Novavax, Inc.
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
GM / General Motors Company
FUN / Six Flags Entertainment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
SAIC / Science Applications International Corporation
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
ETN / Eaton Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation