Market Value1,978,124,000
Total Holdings203
File Date2019-02-13
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)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
RTX / RTX Corporation
BKR / Baker Hughes Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
JWN / Nordstrom, Inc.
IMO / Imperial Oil Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OLBK / Old Line Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
NXRT / NexPoint Residential Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALX / Alexander's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIV / Apartment Investment and Management Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NAVI / Navient Corporation
BFS / Saul Centers, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CAJ / Canon Inc. - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.B / Shell Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
IRT / Independence Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
CHSP / Chesapeake Lodging Trust
CORR / CorEnergy Infrastructure Trust, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NTR / Nutrien Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEB / Pebblebrook Hotel Trust
WFT / Weatherford International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STI / Solidion Technology, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, 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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRCL / Stericycle, Inc.
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
COTY / Coty Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLG / SL Green Realty Corp.
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
AMD / Advanced Micro Devices, Inc.
MAA / Mid-America Apartment Communities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
BALL / Ball Corporation
RL / Ralph Lauren Corporation
MOS / The Mosaic Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc.
COST / Costco Wholesale Corporation
IPGP / IPG Photonics Corporation
PBCT / People`s United Financial Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MDLZ / Mondelez International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLR / Fluor Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
ES / Eversource Energy
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
JEF / Jefferies Financial Group Inc.
NFX / Newfield Exploration Company
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
M / Macy's, Inc.
PACW / Pacwest Bancorp
MAC / The Macerich Company
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PK / Park Hotels & Resorts Inc.
EQR / Equity Residential
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHK / Chesapeake Energy Corporation
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEE / Ameren Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
AYI / Acuity Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
ZION / Zions Bancorporation, National Association
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GPN / Global Payments Inc.
CPT / Camden Property Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
TXT / Textron Inc.
CUBE / CubeSmart
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
BNS / The Bank of Nova Scotia
AON / Aon plc
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
WU / The Western Union Company
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
NWS / News Corporation
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
NTAP / NetApp, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
PEP / PepsiCo, Inc.
NI / NiSource Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MA / Mastercard Incorporated
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
KEY / KeyCorp
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AIZ / Assurant, Inc.
HSY / The Hershey Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RF / Regions Financial Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
FFIV / F5, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation