Market Value3,050,729,000
Total Holdings294
File Date2016-02-11
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)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
/ Total S.A.
LMT / Lockheed Martin Corporation
TRCO / Tribune Media Company
SO / The Southern Company
ADS / Bread Financial Holdings Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CMU / MFS High Yield Municipal Trust
NFLX / Netflix, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ISIL / Intersil Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
JOY / Joy Global, Inc.
ADVANCED ID CORP / (00763V108)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NUV / Nuveen Municipal Value Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
EWA / iShares, Inc. - iShares MSCI Australia ETF
RAI / Reynolds American, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KRFT /
BWLD / Buffalo Wild Wings, Inc.
NCR / NCR Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SAFM / Sanderson Farms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
IAU / iShares Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRN / Trinity Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRZ / New Residential Investment Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
DST / DST Systems, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABC / Amerisource Bergen Corp.
ZTS / Zoetis Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EEFT / Euronet Worldwide, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TUFFNELL LTD / (89904P104)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
POM / PEPCO Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZOES / Zoe's Kitchen, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
US6550441058 / Noble Energy, Inc.
FXE / Invesco CurrencyShares Euro Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
62847C100 / My Vintage Baby, Inc.
NYCB / Flagstar Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ANDV / Andeavor Corp.
DHS HLDG CO COM / (23330G107)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VCV / Invesco California Value Municipal Income Trust
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
/ Briggs & Stratton Corp.
ABG / Asbury Automotive Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYNA / Synaptics Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGCO / AGCO Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EAT / Brinker International, Inc.
ASRT / Assertio Holdings, Inc.
FIX / Comfort Systems USA, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V.
ON / ON Semiconductor Corporation
HBI / Hanesbrands Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HCA / HCA Healthcare, Inc.
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
FEYE / FireEye Inc
PUREFUNDS ISE CYBER SECURITY / (30304R407)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MARKET VECTORS PREF EX-FINAN / (57061R791)
AVT / Avnet, Inc.
CLB / Core Laboratories Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
COP / ConocoPhillips
EOS / Eaton Vance Enhanced Equity Income Fund II
BA / The Boeing Company
TLSYY / Telstra Corporation - ADR
ARNC / Arconic Corporation
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
MRK / Merck & Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
EA / Electronic Arts Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UGI / UGI Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOX / Amdocs Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PII / Polaris Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NP / Neenah Inc
CB / Chubb Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLX / Deluxe Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VGR / Vector Group Ltd.
OHI / Omega Healthcare Investors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IPKL / iPackets International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CI / The Cigna Group
LEA / Lear Corporation
847560109 / Spectra Energy Corp.
AVY / Avery Dennison Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSQ / ProShares Trust - ProShares Short QQQ
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
R / Ryder System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CALM / Cal-Maine Foods, Inc.
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
HPQ / HP Inc.
MMM / 3M Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AET / Aetna, Inc.
DVN / Devon Energy Corporation
GATX / GATX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SNDK / Sandisk Corporation
NUS / Nu Skin Enterprises, Inc.
DTEGF / Deutsche Telekom AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
KN / Knowles Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ALK / Alaska Air Group, Inc.
RRC / Range Resources Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
K / Kellanova
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
LNG / Cheniere Energy, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
CNA / CNA Financial Corporation
ECA / EnCana Corp.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
INDA / iShares Trust - iShares MSCI India ETF
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
MFM / MFS Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ULTA / Ulta Beauty, Inc.
HAR / Harman International Industries, Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
PCG / PG&E Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation
GE / General Electric Company
F / Ford Motor Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF