Market Value2,271,184,000
Total Holdings180
File Date2016-02-19
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)
MDT / Medtronic plc
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
OPI / Office Properties Income Trust
RTH / VanEck ETF Trust - VanEck Retail ETF
Market Vectors / (57061R551)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNB / F.N.B. Corporation
451055107 / Iconix Brand Group Inc
PCP / Precision Castparts Corporation
MATW / Matthews International Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ESL / Esterline Technologies Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MARKET VECTORS / MF Closed (57060U761)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GM / General Motors Company
WELL / Welltower Inc.
MO / Altria Group, Inc.
PVH / PVH Corp.
ETN / Eaton Corporation plc
HAL / Halliburton Company
L / Loews Corporation
ABT / Abbott Laboratories
LXFT / Luxoft Holding, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Total S.A.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
US00C4U1L353 / Mylan N.V.
KO / The Coca-Cola Company
DB / Deutsche Bank Aktiengesellschaft
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OUT / OUTFRONT Media Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
PMT / PennyMac Mortgage Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MMM / 3M Company
T / AT&T Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US9021041085 / II-VI, Inc.
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTX / RTX Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCR / NCR Corp.
MSFT / Microsoft Corporation
OPK / OPKO Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UBSI / United Bankshares, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation