Market Value3,325,009,000
Total Holdings316
File Date2016-07-26
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)
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
SPY / SPDR S&P 500 ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IPE / SPDR Barclays TIPS ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AFL / Aflac Incorporated
MARKET VECTORS PREF EX-FINAN / (57061R791)
PUREFUNDS ISE CYBER SECURITY / (30304R407)
ARNC / Arconic Corporation
NOW / ServiceNow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DHS HLDG CO COM / (23330G107)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAI / Reynolds American, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GOOG / Alphabet Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CPB / The Campbell's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLX / Deluxe Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DST / DST Systems, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FIX / Comfort Systems USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EAT / Brinker International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AVT / Avnet, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
LII / Lennox International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ZOES / Zoe's Kitchen, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ITGR / Integer Holdings Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMC / Marsh & McLennan Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SYK / Stryker Corporation
PSQ / ProShares Trust - ProShares Short QQQ
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
INGR / Ingredion Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NP / Neenah Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SYNA / Synaptics Incorporated
IAU / iShares Gold Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SEDG / SolarEdge Technologies, Inc.
SNGX / Soligenix, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDVI / Signature Devices, Inc.
NYCB / Flagstar Financial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABC / Amerisource Bergen Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
NRZ / New Residential Investment Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EEFT / Euronet Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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.
62847C100 / My Vintage Baby, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
T / AT&T Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SH / ProShares Trust - ProShares Short S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWLD / Buffalo Wild Wings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
FXE / Invesco CurrencyShares Euro Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EA / Electronic Arts Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRCO / Tribune Media Company
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CALM / Cal-Maine Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
TLSYY / Telstra Corporation - ADR
SNDK / Sandisk Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUS / Nu Skin Enterprises, Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
F / Ford Motor Company
CMS / CMS Energy Corporation
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MNST / Monster Beverage Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
AMP / Ameriprise Financial, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
DUK / Duke Energy Corporation
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
/ Briggs & Stratton Corp.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
FLR / Fluor Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)