Market Value3,268,667,000
Total Holdings120
File Date2016-11-14
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)
AFL / Aflac Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US0549371070 / BB&T Corp.
ES / Eversource Energy
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RAI / Reynolds American, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NFG / National Fuel Gas Company
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
WMT / Walmart Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
K / Kellanova
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
ETR / Entergy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCU / Sculptor Capital Management Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IP / International Paper Company
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put