Market Value2,203,094,000
Total Holdings179
File Date2015-11-16
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)
CVS / CVS Health Corporation
SO / The Southern Company
STX / Seagate Technology Holdings plc
AUSE / WisdomTree Australia Dividend Fund
OXY / Occidental Petroleum Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAIAF / CA Immobilien Anlagen AG
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US16941M1099 / China Mobile Ltd.
RMP / Rice Midstream Partners LP
REM / iShares Trust - iShares Mortgage Real Estate ETF
US5249011058 / Legg Mason, Inc.
NYCB / Flagstar Financial, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
Market Vectors / (57061R551)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
CBI / Chicago Bridge & Iron Co., N.V.
UNXLQ / Uni-Pixel, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESL / Esterline Technologies Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TSC / Tristate Capital Holdings Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ Total S.A.
LXFT / Luxoft Holding, Inc.
Vietnam Market Vectors ETF / (57060U761)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNB / F.N.B. Corporation
451055107 / Iconix Brand Group Inc
PCP / Precision Castparts Corporation
WBK / Westpac Banking Corp - ADR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPI / Office Properties Income Trust
NCR / NCR Corp.
SXL / Sunoco Logistics Partners L.P.
WTRG / Essential Utilities, Inc.
NIE / Virtus Equity & Convertible Income Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MATW / Matthews International Corporation
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRFT /
FBNK / First Connecticut Bancorp, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MO / Altria Group, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
HAL / Halliburton Company
L / Loews Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COL / Rockwell Collins, Inc.
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
MRK / Merck & Co., Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
018490100 / Allergan plc
GM / General Motors Company
PMT / PennyMac Mortgage Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
US9021041085 / II-VI, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPGI / S&P Global Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund