Market Value1,113,518,000
Total Holdings313
File Date2018-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
/ FERRELLGAS PARTNERS LP Unit
CCJ / Cameco Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRC / Hill-Rom Holdings Inc
AMGN / Amgen Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
NYCB / Flagstar Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc. Put
SO / The Southern Company
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLO / Valero Energy Corporation
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
IP / International Paper Company
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation Put
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAR / OPENLANE, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
GSS / Golden Star Resources Ltd.
PPG / PPG Industries, Inc.
UEC / Uranium Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
WSO / Watsco, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
APLE / Apple Hospitality REIT, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PFE / Pfizer Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENZ / Enzo Biochem, Inc.
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NRZ / New Residential Investment Corp
CHK / Chesapeake Energy Corporation
BMO / Bank of Montreal
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MA / Mastercard Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCY / Mercury General Corporation
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
INDY / iShares Trust - iShares India 50 ETF
WU / The Western Union Company
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
TECH / Bio-Techne Corporation
WRK / WestRock Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
CSRA / CSRA Inc.
M / Macy's, Inc.
STE / STERIS plc
SABR / Sabre Corporation
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
HP / Helmerich & Payne, Inc.
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
NLSN / Nielsen Holdings plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
VTR / Ventas, Inc.
NAVI / Navient Corporation
IXG / iShares Trust - iShares Global Financials ETF
MOS / The Mosaic Company
R / Ryder System, Inc.
CF / CF Industries Holdings, Inc.
GEF.B / Greif, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AMC / AMC Entertainment Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KOPN / Kopin Corporation
RGLS / Regulus Therapeutics Inc.
BRCD / Brocade Communications Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
CDTI / CDTi Advanced Materials, Inc.
APTI / Apptio, Inc.
BGS / B&G Foods, Inc.
JCOM / J2 Global Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CATO / The Cato Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CY / Cypress Semiconductor Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TKR / The Timken Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JXI / iShares Trust - iShares Global Utilities ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HUBB / Hubbell Incorporated
PBI / Pitney Bowes Inc.
UMPQ / Umpqua Holdings Corp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MXI / iShares Trust - iShares Global Materials ETF
TUP / Tupperware Brands Corporation
QQQ / Invesco QQQ Trust, Series 1
MAT / Mattel, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VGR / Vector Group Ltd.
IBDH / iShares iBonds Dec 2018 Corporate ETF
758766109 / Regal Entertainment Group
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
EFSC / Enterprise Financial Services Corp
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SIX / Six Flags Entertainment Corporation
EXI / iShares Trust - iShares Global Industrials ETF
PACW / Pacwest Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BGCP / BGC Partners Inc - Class A
NATI / National Instruments Corp.
AVT / Avnet, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VLY / Valley National Bancorp
WTFC / Wintrust Financial Corporation
GXP / Great Plains Energy, Inc.
CWEN / Clearway Energy, Inc.
IAU / iShares Gold Trust
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GM / General Motors Company
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
KMB / Kimberly-Clark Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SIRI / Sirius XM Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
RAD / Rite Aid Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
NVAX / Novavax, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUN / Six Flags Entertainment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBI / Hanesbrands Inc.
SAIC / Science Applications International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
PSA / Public Storage
PSX / Phillips 66
TGT / Target Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund