Market Value1,857,450,000
Total Holdings148
File Date2016-05-11
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)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
MARKET VECTORS / MF Closed (57060U761)
TROW / T. Rowe Price Group, Inc.
UBSI / United Bankshares, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
MKT VECT INTL HI YLD ETF / ETF/Closed End (57061R205)
RTH / VanEck ETF Trust - VanEck Retail ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MKT VECT INTRM MUN ETF / ETF/Closed End (57060U845)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
Market Vectors / (57061R551)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
451055107 / Iconix Brand Group Inc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
/ Total S.A.
REM / iShares Trust - iShares Mortgage Real Estate ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
FNB / F.N.B. Corporation
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
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
SDIV / Global X Funds - Global X SuperDividend ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBFV / CB Financial Services, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NCR / NCR Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PVH / PVH Corp.
WFC / Wells Fargo & Company
HAL / Halliburton Company
L / Loews Corporation
LXFT / Luxoft Holding, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COL / Rockwell Collins, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
CPB / The Campbell's Company
OUT / OUTFRONT Media Inc.
HBI / Hanesbrands Inc.
018490100 / Allergan plc
PMT / PennyMac Mortgage Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
SO / The Southern Company
GM / General Motors Company
POT / Potash Corp. of Saskatchewan, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLX / The Clorox Company
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
MCD / McDonald's Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BA / The Boeing Company
OPK / OPKO Health, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GE / General Electric Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund