Market Value3,102,623,000
Total Holdings254
File Date2017-07-28
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
SO / The Southern Company
CSX / CSX Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
MIDD / The Middleby Corporation
SBGL / Sibanye Gold Limited ADR
MYGN / Myriad Genetics, Inc.
WCG / Wellcare Health Plans, Inc.
ODP / The ODP Corporation
PFG / Principal Financial Group, Inc.
FMX / Fomento Económico Mexicano, 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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSB / SouthState Bank Corporation
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
GSS / Golden Star Resources Ltd.
DRH / DiamondRock Hospitality Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEO / American Eagle Outfitters, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHS / Chico's FAS, Inc.
XRX / Xerox Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
CTHR / Charles & Colvard, Ltd.
SFBS / ServisFirst Bancshares, Inc.
GDOT / Green Dot Corporation
PRU / Prudential Financial, Inc.
126132109 / CNOOC Ltd.
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
ACN / Accenture plc
T / AT&T Inc.
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNST / Renasant Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
US85207U1051 / Sprint Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PKD / Parker Drilling Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSFL / Centerstate Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
YZCHF / Yankuang Energy Group Company Limited
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
TSE / Trinseo PLC
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
SNX / TD SYNNEX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CPB / The Campbell's Company
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MFC / Manulife Financial Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
KELYA / Kelly Services, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GST / Gastar Exploration Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUS / Nu Skin Enterprises, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRK / WestRock Company
YUMC / Yum China Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AUO / AU Optronics Corp.
ADM / Archer-Daniels-Midland Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
CHE / Chemed Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BLCM / Bellicum Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MSFG / MainSource Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NCOM / National Commerce Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MBT / Mobile Telesystems PJSC - ADR
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STO / Statoil ASA
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBKC / IBERIABANK Corp.
FLEX / Flex Ltd.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DIS / The Walt Disney Company
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
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
NPO / Enpro Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
STI / Solidion Technology, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CFR / Cullen/Frost Bankers, Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
PSX / Phillips 66
FRME / First Merchants Corporation
PFE / Pfizer Inc.
MLHR / Herman Miller Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
NSC / Norfolk Southern Corporation
LPNT / LifePoint Health, Inc.
US7587501039 / Regal-Beloit Corp.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation