Market Value2,068,560,000
Total Holdings213
File Date2017-08-11
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)
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
AKRX / Akorn, Inc.
CNK / Cinemark Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DE / Deere & Company
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
PVH / PVH Corp.
MKSI / MKS Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WELL / Welltower Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SO / The Southern Company
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
MLPA / Global X Funds - Global X MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPE / SPDR Barclays TIPS ETF
MO / Altria Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
GLD / SPDR Gold Trust
BCE / BCE Inc.
KO / The Coca-Cola Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NLOK / NortonLifeLock Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMW / Vmware Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CONE / CyrusOne Inc
CPB / The Campbell's Company
DFS / Discover Financial Services
AR / Antero Resources Corporation
LEA / Lear Corporation
DOX / Amdocs Limited
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPC / Marathon Petroleum Corporation
VIAB / Viacom, Inc.
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
DISCA / Discovery Inc - Class A
TUP / Tupperware Brands Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
CERN / Cerner Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
BERY / Berry Global Group, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
O / Realty Income Corporation
FEU / SPDR STOXX Europe 50 ETF
DGX / Quest Diagnostics Incorporated
OC / Owens Corning
VTR / Ventas, Inc.
DLX / Deluxe Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHK / Chesapeake Energy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
INGR / Ingredion Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ETR / Entergy Corporation
PDCO / Patterson Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC / Bank of America Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
COHR / Coherent Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)