Market Value765,163,000
Total Holdings235
File Date2016-07-19
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)
JPM / JPMorgan Chase & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VER / VEREIT Inc
465685105 / ITC Holdings Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RMBS / Rambus Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CMP / Compass Minerals International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ESV / Ensco plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXC / iShares Trust - iShares Global Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FULT / Fulton Financial Corporation
TWX / Warner Media LLC
APLE / Apple Hospitality REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NOV / NOV Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
SBM / ProShares Trust - ProShares Short Basic Materials
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTR / Ventas, Inc.
FTR / Frontier Communications Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMY / First Trust Mortgage Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
847560109 / Spectra Energy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
RAI / Reynolds American, Inc.
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
XHR / Xenia Hotels & Resorts, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
EXI / iShares Trust - iShares Global Industrials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBI / Pitney Bowes Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
IBDJ / iShares iBonds Dec 2017 Corporate ETF
HTA / Healthcare Realty Trust Inc - Class A
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MAT / Mattel, Inc.
MOS / The Mosaic Company
CAIAF / CA Immobilien Anlagen AG
IXG / iShares Trust - iShares Global Financials ETF
NRG / NRG Energy, Inc.
NAVI / Navient Corporation
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
/ FERRELLGAS PARTNERS LP Unit
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSA / Public Storage
FAST / Fastenal Company
IXJ / iShares Trust - iShares Global Healthcare ETF
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
GPC / Genuine Parts Company
SLV / iShares Silver Trust
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund