Market Value988,481,000
Total Holdings260
File Date2017-04-28
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)
QQQ / Invesco QQQ Trust, Series 1
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBCT / People`s United Financial Inc
IXG / iShares Trust - iShares Global Financials ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
PVG / Pretium Resources Inc
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GOOG / Alphabet Inc.
GSS / Golden Star Resources Ltd.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
INTC / Intel Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWD / iShares Trust - iShares Russell 1000 Value ETF
FULT / Fulton Financial Corporation
TWX / Warner Media LLC
APLE / Apple Hospitality REIT, Inc.
CHK / Chesapeake Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
INDY / iShares Trust - iShares India 50 ETF
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ FERRELLGAS PARTNERS LP Unit
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WTFC / Wintrust Financial Corporation
SPLS / Staples, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CMP / Compass Minerals International, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EXI / iShares Trust - iShares Global Industrials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UEC / Uranium Energy Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
/ iShares Morningstar Mid-Cap Value ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
920355104 / Valspar Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PDM / Piedmont Realty Trust, Inc.
TDW / Tidewater Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
HRTH / Harte-Hanks, Inc.
APTI / Apptio, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HTA / Healthcare Realty Trust Inc - Class A
IVZ / Invesco Ltd.
CCJ / Cameco Corporation
GRMN / Garmin Ltd.
DOW / Dow Inc.
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
VTR / Ventas, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MOS / The Mosaic Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NAVI / Navient Corporation
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PBI / Pitney Bowes Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
847560109 / Spectra Energy Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
FAST / Fastenal Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund