Market Value2,873,848,000
Total Holdings247
File Date2017-05-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SO / The Southern Company
BA / The Boeing Company
AEO / American Eagle Outfitters, Inc.
DRH / DiamondRock Hospitality Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDOT / Green Dot Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
GST / Gastar Exploration Inc.
SSB / SouthState Bank Corporation
INGR / Ingredion Incorporated
OXY / Occidental Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CL / Colgate-Palmolive Company
T / AT&T Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
KHC / The Kraft Heinz Company
COHR / Coherent Corp.
CVI / CVR Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MENT / Mentor Graphics Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NCOM / National Commerce Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ZNGA / Zynga Inc - Class A
AUO / AU Optronics Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCI / Service Corporation International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFG / Principal Financial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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
BDJ / BlackRock Enhanced Equity Dividend Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABMD / Abiomed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPE / EP Energy Corporation
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SAFM / Sanderson Farms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EME / EMCOR Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFG / MainSource Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOE / BlackRock Enhanced Global Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
SFBS / ServisFirst Bancshares, Inc.
126132109 / CNOOC Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ULSGF / UBS AG
V / Visa Inc.
ETN / Eaton Corporation plc
LMRK / Landmark Infrastructure Partners LP - Unit
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSH / Vishay Intertechnology, Inc.
YUMA / Yuma Energy, Inc.
ODP / The ODP Corporation
PRU / Prudential Financial, Inc.
RNST / Renasant Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
ACN / Accenture plc
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ China Unicom (Hong Kong) Ltd.
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
CFR / Cullen/Frost Bankers, Inc.
US85207U1051 / Sprint Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PKD / Parker Drilling Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YZCHF / Yankuang Energy Group Company Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
USB / U.S. Bancorp
TSE / Trinseo PLC
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
HI / Hillenbrand, Inc.
FTR / Frontier Communications Corp.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STO / Statoil ASA
OPK / OPKO Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
CSFL / Centerstate Banks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
PGEN / Precigen, Inc.
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NTRS / Northern Trust Corporation
TGT / Target Corporation
CTHR / Charles & Colvard, Ltd.
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
MLHR / Herman Miller Inc.
SLV / iShares Silver Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
STI / Solidion Technology, 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
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
FRME / First Merchants Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
MSFT / Microsoft Corporation