Market Value1,678,392,000
Total Holdings156
File Date2017-08-11
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)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BYBK / Bay Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
HRZN / Horizon Technology Finance Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BCE / BCE Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
OCSL / Oaktree Specialty Lending Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KSS / Kohl's Corporation
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
74005P104 / Praxair, Inc.
MGA / Magna International Inc.
/ THL Credit, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FSFR / Fifth Street Senior Floating Rate Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
L / Loews Corporation
EIX / Edison International
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
GE / General Electric Company
T / AT&T Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LHX / L3Harris Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
GL / Globe Life Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.