Market Value2,163,969,000
Total Holdings177
File Date2017-04-26
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)
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
/ Vanguard Russell 1000 Value
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
WEX / WEX Inc.
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
451055107 / Iconix Brand Group Inc
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
/ Total S.A.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TSC / Tristate Capital Holdings Inc
FNB / F.N.B. Corporation
ESL / Esterline Technologies Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NCR / NCR Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBFV / CB Financial Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFT / Dupont Fabros Technology, Inc.
MATW / Matthews International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MO / Altria Group, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
L / Loews Corporation
LXFT / Luxoft Holding, Inc.
QCOM / QUALCOMM Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COL / Rockwell Collins, Inc.
KOP / Koppers Holdings Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
018490100 / Allergan plc
PMT / PennyMac Mortgage Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESRX / Express Scripts Holding Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
SO / The Southern Company
GM / General Motors Company
GOOGL / Alphabet Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
AES / The AES Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
DAL / Delta Air Lines, Inc.
US9021041085 / II-VI, Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
US2243991054 / Crane Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MASI / Masimo Corporation
RTX / RTX Corporation
CPB / The Campbell's Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
OMCL / Omnicell, Inc.
ETN / Eaton Corporation plc
UHAL / U-Haul Holding Company
MDT / Medtronic plc
GT / The Goodyear Tire & Rubber Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
V / Visa Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
ACN / Accenture plc
UBSI / United Bankshares, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund