Market Value2,294,928,000
Total Holdings192
File Date2018-05-14
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
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Current Value
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TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SITE / SiteOne Landscape Supply, Inc.
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
YUM / Yum! Brands, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
/ THL Credit, Inc.
BYBK / Bay Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HRZN / Horizon Technology Finance Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US58503F5026 / Medley Capital Corp.
CAJ / Canon Inc. - ADR
QQQ / Invesco QQQ Trust, Series 1 Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAVI / Navient Corporation
AINV / Apollo Investment Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABB / ABB Ltd. - ADR
MSM / MSC Industrial Direct Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
AIV / Apartment Investment and Management Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CLX / The Clorox Company
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAZ / Lazard, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DRE / Duke Realty Corporation - Preferred Security
CM / Canadian Imperial Bank of Commerce
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBCT / People`s United Financial Inc
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
PACW / Pacwest Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
CPB / The Campbell's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NYCB / Flagstar Financial, Inc.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
M / Macy's, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
L / Loews Corporation
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQR / Equity Residential
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AES / The AES Corporation
SO / The Southern Company
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SIG / Signet Jewelers Limited
PEP / PepsiCo, Inc.
K / Kellanova
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTV / Fortive Corporation
NI / NiSource Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GL / Globe Life Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PSA / Public Storage
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation