Market Value1,019,420,000
Total Holdings212
File Date2018-10-29
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
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Current Value
(USD x1000)
Change
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NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CUMB / Virtus Cumberland Municipal Bond ETF
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMW / Vmware Inc. - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SEDG / SolarEdge Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKX / Skechers U.S.A., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VMC / Vulcan Materials Company
MLPA / Global X Funds - Global X MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WMT / Walmart Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSA / Public Storage
US2655041000 / Dunkin' Brands Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACM / AECOM
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AIA / iShares Trust - iShares Asia 50 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AIG / American International Group, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KSU / Kansas City Southern
ITB / iShares Trust - iShares U.S. Home Construction ETF
TWTR / Twitter Inc
ROK / Rockwell Automation, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CGEN / Compugen Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CALX / Calix, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IVT / InvenTrust Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NWL / Newell Brands Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US40416M1053 / Hd Supply Inc.
SKT / Tanger Inc.
HHDS / Highlands REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TWO / Two Harbors Investment Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IXG / iShares Trust - iShares Global Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EAT / Brinker International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NKE / NIKE, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNAP / Snap Inc.
MAN / ManpowerGroup Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STAG / STAG Industrial, Inc.
JBL / Jabil Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EA / Electronic Arts Inc.
TLSYY / Telstra Corporation - ADR
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
NBR / Nabors Industries Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
MMM / 3M Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Total S.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BA / The Boeing Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
D / Dominion Energy, Inc.
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
BGS / B&G Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLNX / Xilinx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
EBS / Emergent BioSolutions Inc.
US16941M1099 / China Mobile Ltd.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
ULTA / Ulta Beauty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
FLR / Fluor Corporation
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
GME / GameStop Corp.
GE / General Electric Company
X / United States Steel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)