Market Value1,602,796,000
Total Holdings185
File Date2018-02-14
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POT / Potash Corp. of Saskatchewan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
CAJ / Canon Inc. - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSRA / CSRA Inc.
NAVI / Navient Corporation
TDC / Teradata Corporation
37954Y103 / Global X Scientific Beta US ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BYBK / Bay Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHK / Chesapeake Energy Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AINV / Apollo Investment Corporation
CS / Credit Suisse Group AG - ADR
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AET / Aetna, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RIG / Transocean Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AIG / American International Group, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RTN / Raytheon Co.
ETR / Entergy Corporation
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
US58503F5026 / Medley Capital Corp.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
CM / Canadian Imperial Bank of Commerce
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AIV / Apartment Investment and Management Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
MMM / 3M Company
SO / The Southern Company
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PK / Park Hotels & Resorts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
SRE / Sempra
AON / Aon plc
EXC / Exelon Corporation
O / Realty Income Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUR / Murphy Oil Corporation
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
MAA / Mid-America Apartment Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIX / Edison International
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NI / NiSource Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
FTV / Fortive Corporation
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
R / Ryder System, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
CMS / CMS Energy Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF