Market Value3,604,046,000
Total Holdings330
File Date2016-11-08
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.

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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
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NP / Neenah Inc
SNGX / Soligenix, Inc.
SEDG / SolarEdge Technologies, Inc.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
87378P105 / TagLikeMe Corp.
SYNA / Synaptics Incorporated
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ZOES / Zoe's Kitchen, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DOX / Amdocs Limited
SAFM / Sanderson Farms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VLO / Valero Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IPE / SPDR Barclays TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWN / Southwestern Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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
INGR / Ingredion Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AIZ / Assurant, Inc.
BOBE / Bob Evans Farms, Inc.
PKG / Packaging Corporation of America
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
SQ / Block, Inc.
ALB / Albemarle Corporation
OC / Owens Corning
NWL / Newell Brands Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DFS / Discover Financial Services
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CTXS / Citrix Systems, Inc.
SYK / Stryker Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SH / ProShares Trust - ProShares Short S&P500
AA / Alcoa Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHS HLDG CO COM / (23330G107)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADBE / Adobe Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EVV / Eaton Vance Limited Duration Income Fund
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
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SKX / Skechers U.S.A., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VGR / Vector Group Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRCO / Tribune Media Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDVI / Signature Devices, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DST / DST Systems, Inc.
EEFT / Euronet Worldwide, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
OHI / Omega Healthcare Investors, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
62847C100 / My Vintage Baby, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LII / Lennox International Inc.
CB / Chubb Limited
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
/ Windstream Holdings, Inc
DE / Deere & Company
AEP / American Electric Power Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CPB / The Campbell's Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPKL / iPackets International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CI / The Cigna Group
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EA / Electronic Arts Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MU / Micron Technology, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FIX / Comfort Systems USA, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
RTX / RTX Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CBRL / Cracker Barrel Old Country Store, Inc.
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
MMM / 3M Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOW / Lowe's Companies, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
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
NLY / Annaly Capital Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GM / General Motors Company
CALM / Cal-Maine Foods, Inc.
SLB / Schlumberger Limited
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)
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
TLSYY / Telstra Corporation - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US16941M1099 / China Mobile Ltd.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
/ Briggs & Stratton Corp.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
ARNC / Arconic Corporation
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
FLR / Fluor Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
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
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF