Market Value800,023,000
Total Holdings192
File Date2017-05-02
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)
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MSCC / Microsemi Corp.
JFR / Nuveen Floating Rate Income Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SYY / Sysco Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMO / Bank of Montreal
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
847560109 / Spectra Energy Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
O / Realty Income Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OKS / ONEOK Partners, L.P.
WBA / Walgreens Boots Alliance, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ULSGF / UBS AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XCIIX / BlackRock Enhanced Capital and
POST / Post Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BERY / Berry Global Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMC / FMC Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UGI / UGI Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNV / Synovus Financial Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WY / Weyerhaeuser Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
MGA / Magna International Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
TWX / Warner Media LLC
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
APLE / Apple Hospitality REIT, Inc.
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HD / The Home Depot, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOWN / TowneBank
COST / Costco Wholesale Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund