Market Value1,896,944,000
Total Holdings193
File Date2017-02-14
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)
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
LII / Lennox International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AA / Alcoa Corporation
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYK / Stryker Corporation
SAFM / Sanderson Farms, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AFL / Aflac Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TRCO / Tribune Media Company
RAI / Reynolds American, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOBE / Bob Evans Farms, Inc.
847560109 / Spectra Energy Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGR / Vector Group Ltd.
MMM / 3M Company
SKX / Skechers U.S.A., Inc.
NLY / Annaly Capital Management, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INGR / Ingredion Incorporated
DST / DST Systems, Inc.
FIX / Comfort Systems USA, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPE / SPDR Barclays TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AA / Alcoa Corporation
MU / Micron Technology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
NP / Neenah Inc
MDY / SPDR S&P MidCap 400 ETF Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYNA / Synaptics Incorporated
IAU / iShares Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADBE / Adobe Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
87378P105 / TagLikeMe Corp.
SNGX / Soligenix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
WLL / Whiting Petroleum Corp (New)
NRZ / New Residential Investment Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMS / CMS Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
NDAQ / Nasdaq, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPKL / iPackets International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Windstream Holdings, Inc
CNK / Cinemark Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
HYGN / Hydrogenetics, Inc.
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
BAC / Bank of America Corporation
018490100 / Allergan plc
DE / Deere & Company
AEP / American Electric Power Company, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOX / Amdocs Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALB / Albemarle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MLPA / Global X Funds - Global X MLP ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SDVI / Signature Devices, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AIZ / Assurant, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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.
SQ / Block, Inc.
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EA / Electronic Arts Inc.
LEA / Lear Corporation
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BHI / Baker Hughes Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
MET / MetLife, Inc.
BGS / B&G Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
RCL / Royal Caribbean Cruises Ltd.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
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
TLSYY / Telstra Corporation - ADR
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
US16941M1099 / China Mobile Ltd.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
TGT / Target Corporation
EXC / Exelon Corporation
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab 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.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)