Market Value2,178,748,000
Total Holdings178
File Date2017-02-13
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.

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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
LYB / LyondellBasell Industries N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFX / Equifax Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
GYEN / AdvisorShares Gartman Gold/Yen ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TPR / Tapestry, Inc.
BA / The Boeing Company
/ Vanguard Russell 1000 Value
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MHK / Mohawk Industries, Inc.
FNB / F.N.B. Corporation
ESL / Esterline Technologies Corp.
KR / The Kroger Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KOP / Koppers Holdings Inc.
HAFC / Hanmi Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Total S.A.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBFV / CB Financial Services, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PSQ / ProShares Trust - ProShares Short QQQ
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NCR / NCR Corp.
COL / Rockwell Collins, Inc.
TSC / Tristate Capital Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATW / Matthews International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
HAL / Halliburton Company
BAC / Bank of America Corporation
L / Loews Corporation
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
SLV / iShares Silver Trust
018490100 / Allergan plc
PMT / PennyMac Mortgage Investment Trust
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
PPL / PPL Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
ACN / Accenture plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BX / Blackstone Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UBSI / United Bankshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF