Market Value907,968,000
Total Holdings228
File Date2016-10-28
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
GLD / SPDR Gold Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FTR / Frontier Communications Corp.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
PPL / PPL Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GSS / Golden Star Resources Ltd.
XOM / Exxon Mobil Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WELL / Welltower Inc.
HTBI / HomeTrust Bancshares, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FULT / Fulton Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
TWX / Warner Media LLC
APLE / Apple Hospitality REIT, Inc.
ORCL / Oracle Corporation
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
NOV / NOV Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
CMP / Compass Minerals International, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VER / VEREIT Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
IXC / iShares Trust - iShares Global Energy ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MXI / iShares Trust - iShares Global Materials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HTA / Healthcare Realty Trust Inc - Class A
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
IXG / iShares Trust - iShares Global Financials ETF
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MAT / Mattel, Inc.
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
MOS / The Mosaic Company
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
XHR / Xenia Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBM / ProShares Trust - ProShares Short Basic Materials
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RAI / Reynolds American, Inc.
PEAK / Healthpeak Properties, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LUMN / Lumen Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
NUE / Nucor Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYF / iShares Trust - iShares U.S. Financials ETF
O / Realty Income Corporation
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
PSA / Public Storage
DNP / DNP Select Income Fund Inc.
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund