Market Value228,511,664
Total Holdings257
File Date2016-08-15
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)
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
BHI / Baker Hughes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ORBK / Orbotech Ltd.
MS / Morgan Stanley
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
WPM / Wheaton Precious Metals Corp.
MYD / BlackRock MuniYield Fund, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
904784709 / Unilever N.V.
COMM / CommScope Holding Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GNBC / Green Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BB / BlackBerry Limited
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
TEI / Templeton Emerging Markets Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAAS / Pan American Silver Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CRI / Carter's, Inc.
EVN / Eaton Vance Municipal Income Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ASMLF / ASML Holding N.V.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JAPAF / Japan Tobacco Inc.
F / Ford Motor Company
WMT / Walmart Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
FRC / First Republic Bank
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
AGNC / AGNC Investment Corp.
MAS / Masco Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKE / NIKE, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CASY / Casey's General Stores, Inc.
XNPT / XenoPort, Inc.
AMGN / Amgen Inc.
WBK / Westpac Banking Corp - ADR
847560109 / Spectra Energy Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ABB / ABB Ltd. - ADR
NPPXF / NTT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
RENX / RELX N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
RAI / Reynolds American, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AABA / Altaba Inc
CMO / Capstead Mortgage Corp.
NEE / NextEra Energy, Inc.
872307903 / TCF Financial Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
DCM / NTT DOCOMO, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMT / American Tower Corporation
MVT / BlackRock MuniVest Fund II, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RGORF / Randgold Resources Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADSK / Autodesk, Inc.
CPPY / Corporate Property Associates 17
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CRH / CRH plc
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
TMX / Terminix Global Holdings Inc
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CCEP / Coca-Cola Europacific Partners PLC
VC / Visteon Corporation
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UGI / UGI Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
910187903 / UNITED DEV FDG IV
CCL / Carnival Corporation & plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HOG / Harley-Davidson, Inc.
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
ORA / Ormat Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPQ / HP Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
RPD / Rapid7, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
W / Wayfair Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UA / Under Armour, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
T / AT&T Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
IEV / iShares Trust - iShares Europe ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
BTGOF / BT Group plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ASTC / Astrotech Corporation
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
33737J208 / First Trust Canada AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund