Market Value1,194,419,000
Total Holdings348
File Date2016-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
VSTM / Verastem, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KORS / Michael Kors Holdings Ltd.
FMSA / Fairmount Santrol Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAC / TransAlta Corporation
APPS / Digital Turbine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
JCP / J.C. Penney Co., Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HK.WS / Halcon Resources Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
CLVS / Clovis Oncology Inc
CEL / Cellcom Israel Ltd.
KR / The Kroger Co.
MMM / 3M Company
/ McDermott International, Inc.
VRTV / Veritiv Corp
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SO / The Southern Company
BIIB / Biogen Inc.
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
AET / Aetna, Inc.
I / Intelsat SA
ACN / Accenture plc
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
YELL / Yellow Corporation
PFE / Pfizer Inc.
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
ADT / ADT Inc.
NNA / Navios Maritime Acquisition Corp
HUM / Humana Inc.
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
HOV / Hovnanian Enterprises, Inc.
MLI / Mueller Industries, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CMC / Commercial Metals Company
TPZ / Tortoise Essential Energy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNFI / United Natural Foods, Inc.
NYCB / Flagstar Financial, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SRC / Spirit Realty Capital, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
BIT / BlackRock Multi-Sector Income Trust
VOC / VOC Energy Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNCE / Concert Pharmaceuticals Inc
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EPE / EP Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OPI / Office Properties Income Trust
WRES / Warren Resources, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMKR / Amkor Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ORIG / Ocean Rig UDW Inc.
TPC / Tutor Perini Corporation
US2782651036 / Eaton Vance Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PATI / Patriot Transportation Holding, Inc.
LECO / Lincoln Electric Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
THRM / Gentherm Incorporated
WMCR / Wilshire Micro-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JCI / Johnson Controls International plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FEIC / FEI Company
DYN / Dyne Therapeutics, Inc.
MDVN / Medivation, Inc.
WFM / Whole Foods Market, Inc.
OAK / Oaktree Capital Group, LLC
KERX / Keryx Biopharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WR / Westar Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
THG / The Hanover Insurance Group, Inc.
XCIIX / BlackRock Enhanced Capital and
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NUTR / NusaTrip Incorporated
EMN / Eastman Chemical Company
MVO / MV Oil Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LPNT / LifePoint Health, Inc.
SKYW / SkyWest, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NBR / Nabors Industries Ltd.
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
YUM / Yum! Brands, Inc.
018490100 / Allergan plc
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
464592104 / Isle of Capris Casinos, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
A / Agilent Technologies, Inc.
APA / APA Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
ZNGA / Zynga Inc - Class A
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NAVI / Navient Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADS / Bread Financial Holdings Inc
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GPRK / GeoPark Limited
AMGN / Amgen Inc.
MOS / The Mosaic Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NKE / NIKE, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
MSFT / Microsoft Corporation