Market Value1,740,875,000
Total Holdings156
File Date2017-11-14
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
CVS / CVS Health Corporation
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
SITE / SiteOne Landscape Supply, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XT / iShares Trust - iShares Exponential Technologies ETF
37954Y103 / Global X Scientific Beta US ETF
BYBK / Bay Bancorp, Inc.
/ THL Credit, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US58503F5026 / Medley Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AINV / Apollo Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HBI / Hanesbrands Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDC / Teradata Corporation
AET / Aetna, Inc.
HRZN / Horizon Technology Finance Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RIG / Transocean Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CS / Credit Suisse Group AG - ADR
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
CM / Canadian Imperial Bank of Commerce
QQQ / Invesco QQQ Trust, Series 1 Put
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OCSL / Oaktree Specialty Lending Corporation
ADBE / Adobe Inc.
KSS / Kohl's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FSFR / Fifth Street Senior Floating Rate Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PK / Park Hotels & Resorts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BNS / The Bank of Nova Scotia
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CB / Chubb Limited
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
L / Loews Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTV / Fortive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SRE / Sempra
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
NI / NiSource Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
EQR / Equity Residential
AON / Aon plc
PCG / PG&E Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COF / Capital One Financial Corporation
MMM / 3M Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
HSY / The Hershey Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated