Market Value1,454,485,000
Total Holdings331
File Date2017-11-13
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPL / PPL Corporation
EOG / EOG Resources, Inc.
AAOI / Applied Optoelectronics, Inc.
CDE / Coeur Mining, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MX / Magnachip Semiconductor Corporation
DOV / Dover Corporation
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US00770F1049 / Aegion Corp
DRE / Duke Realty Corporation - Preferred Security
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEU / SPDR STOXX Europe 50 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FELE / Franklin Electric Co., Inc.
GBCI / Glacier Bancorp, Inc.
SPY / SPDR S&P 500 ETF
HYGN / Hydrogenetics, Inc.
CUMB / Virtus Cumberland Municipal Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
RRC / Range Resources Corporation
CEVA / CEVA, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
57772K101 / Maxim Integrated Products Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HMN / Horace Mann Educators Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAFC / Hanmi Financial Corporation
LGF.B / Lions Gate Entertainment Corp.
FNMA / Federal National Mortgage Association
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SKX / Skechers U.S.A., Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
SEDG / SolarEdge Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TWO / Two Harbors Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRUS / Cirrus Logic, Inc.
CTSO / Cytosorbents Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BYD / Boyd Gaming Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
UPS / United Parcel Service, Inc.
NRZ / New Residential Investment Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IXG / iShares Trust - iShares Global Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ANDE / The Andersons, Inc.
CYNS / Cygnus Oil & Gas Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADBE / Adobe Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US2243991054 / Crane Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SKT / Tanger Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IXP / iShares Trust - iShares Global Comm Services ETF
SQ / Block, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYNA / Synaptics Incorporated
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RPAI / Retail Properties of America Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMCC / Federal Home Loan Mortgage Corporation
FDC / First Data Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BG / Bunge Global SA
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HHDS / Highlands REIT, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLV / iShares Silver Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSA / Public Storage
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BCPC / Balchem Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TREC / Trecora Resources
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRA / Vera Bradley, Inc.
MAN / ManpowerGroup Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFPT / Proofpoint Inc
LANC / Lancaster Colony Corporation
87378P105 / TagLikeMe Corp.
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCS / Steelcase Inc.
RTN / Raytheon Co.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
BOH / Bank of Hawaii Corporation
ASIX / AdvanSix Inc.
CVG / Convergys Corp.
HUN / Huntsman Corporation
VG / Venture Global, Inc.
IBKC / IBERIABANK Corp.
IPE / SPDR Barclays TIPS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
22228P203 / CounterPath Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IAU / iShares Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
ADNT / Adient plc
DE / Deere & Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BMO / Bank of Montreal
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSLR / First Solar, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THRM / Gentherm Incorporated
ROK / Rockwell Automation, Inc.
GIMO / Gigamon Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FLEX / Flex Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXC / iShares Trust - iShares Global Energy ETF
JXI / iShares Trust - iShares Global Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LGF.A / Lions Gate Entertainment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXAS / Abraxas Petroleum Corp.
US7846351044 / SPX Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
FUL / H.B. Fuller Company
US40416M1053 / Hd Supply Inc.
EXEL / Exelixis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
FTNT / Fortinet, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EA / Electronic Arts Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
ARNC / Arconic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BGS / B&G Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Total S.A.
EOS / Eaton Vance Enhanced Equity Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TLSYY / Telstra Corporation - ADR
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
INTC / Intel Corporation
FLR / Fluor Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
GM / General Motors Company
CALM / Cal-Maine Foods, 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
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBR / Nabors Industries Ltd.
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WTS / Watts Water Technologies, Inc.
KCLI / Kansas City Life Insurance Company
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACI / CACI International Inc
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRN / Trinity Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVT / Avnet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SGLRF / Spyglass Resources Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
LFUS / Littelfuse, Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
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.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
NVMI / Nova Ltd.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
PKI / Revvity Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
NSL / Nuveen Senior Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)