Market Value2,271,189,378
Total Holdings180
File Date2016-02-18
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)
WMT / Walmart Inc.
MATW / Matthews International Corporation
TROW / T. Rowe Price Group, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
QCOM / QUALCOMM Incorporated
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALL / The Allstate Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
Market Vectors / (57061R551)
NCR / NCR Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SXL / Sunoco Logistics Partners L.P.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
L / Loews Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCP / Precision Castparts Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
KKR / KKR & Co. Inc.
GE / General Electric Company
WELL / Welltower Inc.
DGP / DB Gold Double Long ETN
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OUT / OUTFRONT Media Inc.
FNB / F.N.B. Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US16941M1099 / China Mobile Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
HAL / Halliburton Company
PMT / PennyMac Mortgage Investment Trust
US9021041085 / II-VI, Inc.
OXY / Occidental Petroleum Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
MARKET VECTORS / MF Closed (57060U761)
MDY / SPDR S&P MidCap 400 ETF Trust
/ Total S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFC / Wells Fargo & Company
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
POT / Potash Corp. of Saskatchewan, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EXPD / Expeditors International of Washington, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SO / The Southern Company
018490100 / Allergan plc
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
OPK / OPKO Health, Inc.
ESL / Esterline Technologies Corp.
CL / Colgate-Palmolive Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AES / The AES Corporation
PH / Parker-Hannifin Corporation
US00C4U1L353 / Mylan N.V.
LXFT / Luxoft Holding, Inc.
JPM / JPMorgan Chase & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CPB / The Campbell's Company
ACN / Accenture plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MDT / Medtronic plc
PVH / PVH Corp.
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
MET / MetLife, Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
MMM / 3M Company
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CB / Chubb Limited
UBSI / United Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund