Market Value2,983,862,000
Total Holdings259
File Date2018-11-14
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)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NTR / Nutrien Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NAVI / Navient Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PEB / Pebblebrook Hotel Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
SHV / iShares Trust - iShares Short Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
IRT / Independence Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHSP / Chesapeake Lodging Trust
BFS / Saul Centers, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CAJ / Canon Inc. - ADR
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NXRT / NexPoint Residential Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALX / Alexander's, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
XT / iShares Trust - iShares Exponential Technologies ETF
OLBK / Old Line Bancshares, Inc.
LTC / LTC Properties, Inc.
PACW / Pacwest Bancorp
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
CAIAF / CA Immobilien Anlagen AG
LH / Labcorp Holdings Inc.
/ THL Credit, Inc.
HOG / Harley-Davidson, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAA / Mid-America Apartment Communities, Inc.
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
NWL / Newell Brands Inc.
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust Put
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHK / Chesapeake Energy Corporation
BRX / Brixmor Property Group Inc.
TRIP / Tripadvisor, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTE / DTE Energy Company
APH / Amphenol Corporation
MFC / HEXAOM
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIZ / Assurant, Inc.
KEY / KeyCorp
AYI / Acuity Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
VNO / Vornado Realty Trust
WRK / WestRock Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CLX / The Clorox Company
WM / Waste Management, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF Call
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
M / Macy's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
DHR / Danaher Corporation
HUM / Humana Inc.
GOOGL / Alphabet Inc.
ABB / ABB Ltd. - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
RHI / Robert Half Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEE / Sealed Air Corporation
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
SYK / Stryker Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
NI / NiSource Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
L / Loews Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
CCL / Carnival Corporation & plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
EFX / Equifax Inc.
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SO / The Southern Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation