Market Value910,644,000
Total Holdings235
File Date2017-01-12
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
USB / U.S. Bancorp
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GSS / Golden Star Resources Ltd.
FTR / Frontier Communications Corp.
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FULT / Fulton Financial Corporation
TWX / Warner Media LLC
APLE / Apple Hospitality REIT, Inc.
CHK / Chesapeake Energy Corporation
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ FERRELLGAS PARTNERS LP Unit
SPLS / Staples, Inc.
CMP / Compass Minerals International, Inc.
APTI / Apptio, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
WTFC / Wintrust Financial Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
PDM / Piedmont Realty Trust, Inc.
MAT / Mattel, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
IXG / iShares Trust - iShares Global Financials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NAVI / Navient Corporation
MOS / The Mosaic Company
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAIAF / CA Immobilien Anlagen AG
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
EXI / iShares Trust - iShares Global Industrials ETF
MXI / iShares Trust - iShares Global Materials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
847560109 / Spectra Energy Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTBI / HomeTrust Bancshares, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXC / iShares Trust - iShares Global Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
DOW / Dow Inc.
NOV / NOV Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF Call
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GM / General Motors Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
IP / International Paper Company
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FUN / Six Flags Entertainment Corporation
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHW / The Sherwin-Williams Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
HD / The Home Depot, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund