Market Value2,605,414,000
Total Holdings232
File Date2017-02-01
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)
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
SO / The Southern Company
126132109 / CNOOC Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GSS / Golden Star Resources Ltd.
COHR / Coherent Corp.
CVI / CVR Energy, Inc.
MENT / Mentor Graphics Corp.
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNM / Unum Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPE / EP Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCC / WESCO International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SPY / SPDR S&P 500 ETF
MBT / Mobile Telesystems PJSC - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HWC / Hancock Whitney Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
ULSGF / UBS AG
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
ADM / Archer-Daniels-Midland Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VSH / Vishay Intertechnology, Inc.
YUMA / Yuma Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CHE / Chemed Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFG / MainSource Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABMD / Abiomed Inc.
KHC / The Kraft Heinz Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEV / iShares Trust - iShares Europe ETF
LMRK / Landmark Infrastructure Partners LP - Unit
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EME / EMCOR Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
ACN / Accenture plc
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOC / Northrop Grumman Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBWI / Bath & Body Works, Inc.
CTHR / Charles & Colvard, Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ China Unicom (Hong Kong) Ltd.
KELYA / Kelly Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNP / China Petroleum & Chemical Corp - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFR / Cullen/Frost Bankers, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PKD / Parker Drilling Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
YZCHF / Yankuang Energy Group Company Limited
USB / U.S. Bancorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HI / Hillenbrand, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPK / OPKO Health, Inc.
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSFL / Centerstate Banks, Inc.
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CPB / The Campbell's Company
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
PGEN / Precigen, Inc.
CAH / Cardinal Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TGT / Target Corporation
WMT / Walmart Inc.
US85207U1051 / Sprint Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
MLHR / Herman Miller Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GE / General Electric Company
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FRME / First Merchants Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
SPIL / Siliconware Precision Industries Company Ltd.
MSFT / Microsoft Corporation