Market Value2,302,518,000
Total Holdings236
File Date2018-08-13
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)
AFL / Aflac Incorporated
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
QRVO / Qorvo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
NXRT / NexPoint Residential Trust, Inc.
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1 Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHK / Chesapeake Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMS / CMS Energy Corporation
FHI / Federated Hermes, Inc.
AIZ / Assurant, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPT / Camden Property Trust
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
VTR / Ventas, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HRZN / Horizon Technology Finance Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAJ / Canon Inc. - ADR
LSI / Life Storage Inc - Registered Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFS / Saul Centers, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US9487411038 / Weingarten Realty Investors
TRIP / Tripadvisor, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BYBK / Bay Bancorp, Inc.
NFX / Newfield Exploration Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
NHI / National Health Investors, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IRT / Independence Realty Trust, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PEB / Pebblebrook Hotel Trust
RHP / Ryman Hospitality Properties, Inc.
ALX / Alexander's, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AINV / Apollo Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTR / Nutrien Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIV / Apartment Investment and Management Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CORR / CorEnergy Infrastructure Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NAVI / Navient Corporation
CHSP / Chesapeake Lodging Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
MAC / The Macerich Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
SO / The Southern Company
WU / The Western Union Company
PEP / PepsiCo, Inc.
018490100 / Allergan plc
PACW / Pacwest Bancorp
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADS / Bread Financial Holdings Inc
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
/ THL Credit, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
HP / Helmerich & Payne, Inc.
US58503F5026 / Medley Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAZ / Lazard, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EVHC / Envision Healthcare Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US8865471085 / Tiffany & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond 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
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
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
VNO / Vornado Realty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SEE / Sealed Air Corporation
UAA / Under Armour, Inc.
ECL / Ecolab Inc.
MFC / HEXAOM
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
M / Macy's, Inc.
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAA / Mid-America Apartment Communities, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XYL / Xylem Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AME / AMETEK, Inc.
PNW / Pinnacle West Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PK / Park Hotels & Resorts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
CUBE / CubeSmart
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
CPB / The Campbell's Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UDR / UDR, Inc.
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITW / Illinois Tool Works Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRX / Brixmor Property Group Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
APD / Air Products and Chemicals, Inc.
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NYCB / Flagstar Financial, Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
AES / The AES Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IT / Gartner, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.