Market Value1,403,577,000
Total Holdings391
File Date2016-01-07
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KIM / Kimco Realty Corporation
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
IP / International Paper Company
ON / ON Semiconductor Corporation
RYN / Rayonier Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SABR / Sabre Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIAV / Viavi Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
/ TD AmeriTrade Holding Corp.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIOD / Diodes Incorporated
SCVL / Shoe Carnival, Inc.
TRN / Trinity Industries, Inc.
CNO / CNO Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKY / Parkway Properties, Inc.
LTXB / LegacyTexas Financial Group Inc.
EVC / Entravision Communications Corporation
CSLT / Castlight Health Inc - Class B
EWBC / East West Bancorp, Inc.
PFGC / Performance Food Group Company
US6550441058 / Noble Energy, Inc.
MYCC / ClubCorp Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
QQQ / Invesco QQQ Trust, Series 1
CNK / Cinemark Holdings, Inc.
VOYA / Voya Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CONE / CyrusOne Inc
SCS / Steelcase Inc.
PVH / PVH Corp.
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
847560109 / Spectra Energy Corp.
LPI / Laredo Petroleum Inc.
OKE / ONEOK, Inc.
PAAS / Pan American Silver Corp.
ERII / Energy Recovery, Inc.
PHYS / Sprott Physical Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
SPG / Simon Property Group, Inc.
RENN / Renren Inc - ADR
CBI / Chicago Bridge & Iron Co., N.V.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
G0083B108 / Actavis
DBD / Diebold Nixdorf, Incorporated
VLT / Invesco High Income Trust II
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DTE / DTE Energy Company
AFL / Aflac Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CTLT / Catalent, Inc.
VWR / VWR Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPC / Genuine Parts Company
SLB / Schlumberger Limited
WPRT / Westport Fuel Systems Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
X / United States Steel Corporation
G / Genpact Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWX / Warner Media LLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GME / GameStop Corp.
PM / Philip Morris International Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
COL / Rockwell Collins, Inc.
CEB / CEB Inc.
ENLC / EnLink Midstream, LLC
TGNA / TEGNA Inc.
DKS / DICK'S Sporting Goods, Inc.
RDN / Radian Group Inc.
MBLY / Mobileye Global Inc.
153501101 / Central Fund of Canada Ltd.
GLW / Corning Incorporated
018490100 / Allergan plc
TGT / Target Corporation
RRC / Range Resources Corporation
01449J105 / Alere Inc.
BEAV / B/E Aerospace, Inc.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
RMR / The RMR Group Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARMK / Aramark
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
JOE / The St. Joe Company
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
NTRS / Northern Trust Corporation
ES / Eversource Energy
TUP / Tupperware Brands Corporation
PRIM / Primoris Services Corporation
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
CIT / CIT Group Inc
LQ / La Quinta Holdings Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SSRM / SSR Mining Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRD / Memorial Resource Development Corp.
PTEN / Patterson-UTI Energy, Inc.
CST / CST Brands, Inc.
US21871D1037 / Corelogic Inc
RES / RPC, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GOGO / Gogo Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRVL / Marvell Technology, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLF / Herbalife Ltd.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
YRI / Yamana Gold Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
00B65Z9D7 / Noble Corporation plc
ANW / Aegean Marine Petroleum Network, Inc.
NMBL / Nimble Storage, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TILE / Interface, Inc.
DEI / Douglas Emmett, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCEI / Bonanza Creek Energy Inc New
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARCC / Ares Capital Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ROL / Rollins, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CMC / Commercial Metals Company
VNTV / Vantiv, Inc.
BGR / BlackRock Energy and Resources Trust
FDC / First Data Corporation
WETF / Wisdomtree Investments Inc
CRS / Carpenter Technology Corporation
SYF / Synchrony Financial
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WCN / Waste Connections, Inc.
PGNPQ / Paragon Offshore plc
ALLY / Ally Financial Inc.
INGR / Ingredion Incorporated
KS / KapStone Paper & Packaging Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HTH / Hilltop Holdings Inc.
RSPP / RSP Permian, Inc.
MKL / Markel Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HZNP / Horizon Therapeutics Plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MERK GOLD TR / SHS BEN INT (590055109)
FXI / iShares Trust - iShares China Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LFC / China Life Insurance Co - ADR
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HNP / Huaneng Power International Inc. - ADR
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
RDS.B / Shell Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NIE / Virtus Equity & Convertible Income Fund
KAR / OPENLANE, Inc.
STO / Statoil ASA
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UVV / Universal Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCSG / Healthcare Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
DRYS / DryShips, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ESV / Ensco plc
PXSV / PowerShares Fundamental Pure Small Value Portfolio
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ERF / Enerplus Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RGLD / Royal Gold, Inc.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NKA / Niska Gas Storage Partners LLC
SIRI / Sirius XM Holdings Inc.
AABA / Altaba Inc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
IIM / Invesco Value Municipal Income Trust
PSLV / Sprott Physical Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
385002100 / Gramercy Property Trust Inc.
WPM / Wheaton Precious Metals Corp.
CJ / C&J Energy Services, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
UGI / UGI Corporation
EMF / Templeton Emerging Markets Fund
ORIG / Ocean Rig UDW Inc.
GLAD / Gladstone Capital Corporation
US0549371070 / BB&T Corp.
ARAY / Accuray Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
MWA / Mueller Water Products, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
US33812L1026 / Fitbit Inc.
USB / U.S. Bancorp
STE / STERIS plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DSX / Diana Shipping Inc.
CIEN / Ciena Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MTDR / Matador Resources Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MIC / Macquarie Infrastructure Holdings LLC - Units
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
CAIAF / CA Immobilien Anlagen AG
NEM / Newmont Corporation
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ARNC / Arconic Corporation
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IMMR / Immersion Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
46138G607 / Invesco Shipping ETF
DIS / The Walt Disney Company
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
GPK / Graphic Packaging Holding Company
AVK / Advent Convertible and Income Fund
OPI / Office Properties Income Trust
FNF / Fidelity National Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NLSN / Nielsen Holdings plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
OAS / Oasis Petroleum Inc. - New
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
CB / Chubb Limited
AXP / American Express Company
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EVHC / Envision Healthcare Holdings, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
FCH / FelCor Lodging Trust, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ALLE / Allegion plc
NTAP / NetApp, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
PPL / PPL Corporation
MAS / Masco Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
GE / General Electric Company
SYK / Stryker Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
TWO / Two Harbors Investment Corp.
CNXC / Concentrix Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VZ / Verizon Communications Inc.
GSIH / General Steel Holdings, Inc.
SVM / Silvercorp Metals Inc.
F / Ford Motor Company
TRGP / Targa Resources Corp.
KBR / KBR, Inc.
IR / Ingersoll Rand Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
SYY / Sysco Corporation
AEM / Agnico Eagle Mines Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBI / Pitney Bowes Inc.
HCBK / Hudson City Bancorp, Inc.
HAL / Halliburton Company
CSRLF / CSR Limited
FLR / Fluor Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
MKC.V / McCormick & Company, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATP / Atlantic Power Corp.
TGB / Taseko Mines Limited
ATHX / Athersys, Inc.
SGMO / Sangamo Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PALI / Palisade Bio, Inc.