Market Value2,320,126,000
Total Holdings222
File Date2017-11-15
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)
CVS / CVS Health Corporation
EFX / Equifax Inc.
SXT / Sensient Technologies Corporation
PAYX / Paychex, Inc.
/ Voya Prime Rate Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
FNB / F.N.B. Corporation
FDX / FedEx Corporation
XPO / XPO, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
BXMT / Blackstone Mortgage Trust, Inc.
TPR / Tapestry, Inc.
US6821631008 / On Deck Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSTE / Caesarstone Ltd.
UNIT / Uniti Group Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
ABB / ABB Ltd. - ADR
US5249011058 / Legg Mason, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GMS / GMS Inc.
PML / PIMCO Municipal Income Fund II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CBFV / CB Financial Services, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MIDD / The Middleby Corporation
WHR / Whirlpool Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FCB / FCB Financial Holdings, Inc.
CSX / CSX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
KOP / Koppers Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WELL / Welltower Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
R / Ryder System, Inc.
TRN / Trinity Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Total S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTB / M&T Bank Corporation
JWN / Nordstrom, Inc.
EW / Edwards Lifesciences Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MDRX / Veradigm Inc.
EVN / Eaton Vance Municipal Income Trust
FLO / Flowers Foods, Inc.
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
TSC / Tristate Capital Holdings Inc
ESL / Esterline Technologies Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PMF / PIMCO Municipal Income Fund
WFC / Wells Fargo & Company
HAL / Halliburton Company
LXFT / Luxoft Holding, Inc.
CIEN / Ciena Corporation
CELG / Celgene Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
HTA / Healthcare Realty Trust Inc - Class A
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
US9021041085 / II-VI, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
PMX / PIMCO Municipal Income Fund III
WEX / WEX Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRG / Seritage Growth Properties
018490100 / Allergan plc
PMT / PennyMac Mortgage Investment Trust
ZBRA / Zebra Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APOG / Apogee Enterprises, Inc.
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
GM / General Motors Company
ALB / Albemarle Corporation
L / Loews Corporation
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
KHC / The Kraft Heinz Company
US2243991054 / Crane Co.
WMT / Walmart Inc.
CONE / CyrusOne Inc
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UHAL / U-Haul Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
NCR / NCR Corp.
RTX / RTX Corporation
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
ECPG / Encore Capital Group, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
WSBC / WesBanco, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPL / PPL Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
T / AT&T Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.