Market Value2,343,818,000
Total Holdings216
File Date2018-02-14
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
UHAL / U-Haul Holding Company
ALL / The Allstate Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
/ Voya Prime Rate Trust
SO / The Southern Company
CELG / Celgene Corp.
FLO / Flowers Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
MDRX / Veradigm Inc.
MHK / Mohawk Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STBA / S&T Bancorp, Inc.
MMM / 3M Company
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
UBSG / UBS Group AG
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
XPO / XPO, Inc.
TROW / T. Rowe Price Group, Inc.
US16941M1099 / China Mobile Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
MIDD / The Middleby Corporation
PMX / PIMCO Municipal Income Fund III
F / Ford Motor Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FCB / FCB Financial Holdings, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PML / PIMCO Municipal Income Fund II
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US5249011058 / Legg Mason, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WPPGY / WPP PLC
EW / Edwards Lifesciences Corporation
CSTE / Caesarstone Ltd.
UNIT / Uniti Group Inc.
GMS / GMS Inc.
PMF / PIMCO Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AET / Aetna, Inc.
TRN / Trinity Industries, Inc.
HAFC / Hanmi Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CBFV / CB Financial Services, Inc.
ESRX / Express Scripts Holding Co.
KEYW / KEYW Holdings Corp
NZF / Nuveen Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
KOP / Koppers Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Total S.A.
R / Ryder System, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FNB / F.N.B. Corporation
MTB / M&T Bank Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IBB / iShares Trust - iShares Biotechnology ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSC / Tristate Capital Holdings Inc
EVN / Eaton Vance Municipal Income Trust
JAZZ / Jazz Pharmaceuticals plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WGO / Winnebago Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
LVS / Las Vegas Sands Corp.
SRG / Seritage Growth Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
018490100 / Allergan plc
LXFT / Luxoft Holding, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PMT / PennyMac Mortgage Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APOG / Apogee Enterprises, Inc.
WCC / WESCO International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
ALB / Albemarle Corporation
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
WEX / WEX Inc.
ZBRA / Zebra Technologies Corporation
CONE / CyrusOne Inc
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CZR / Caesars Entertainment, Inc.
DAL / Delta Air Lines, Inc.
US9021041085 / II-VI, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
US2243991054 / Crane Co.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
T / AT&T Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
STT / State Street Corporation
BX / Blackstone Inc.
BA / The Boeing Company
RTX / RTX Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
NCR / NCR Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXT / Sensient Technologies Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMCL / Omnicell, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETN / Eaton Corporation plc
SYY / Sysco Corporation
GOOG / Alphabet Inc.
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BDX / Becton, Dickinson and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
WSBC / WesBanco, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation