Market Value1,508,711,000
Total Holdings147
File Date2017-05-12
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)
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
EIX / Edison International
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
GL / Globe Life Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
/ THL Credit, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HRZN / Horizon Technology Finance Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BYBK / Bay Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
74005P104 / Praxair, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
MO / Altria Group, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BCE / BCE Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOD / Gladstone Commercial Corporation
61166W101 / Monsanto Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLRC / SLR Investment Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US58503F5026 / Medley Capital Corp.
OCSL / Oaktree Specialty Lending Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
CBLAQ / CBL& Associates Properties, Inc.
RTN / Raytheon Co.
AAPL / Apple Inc.
MGA / Magna International Inc.
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMN / Eastman Chemical Company
FSFR / Fifth Street Senior Floating Rate Corp.
KSS / Kohl's Corporation
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
BTGOF / BT Group plc
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
NMFC / New Mountain Finance Corporation
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.