Market Value2,779,880,000
Total Holdings309
File Date2015-07-31
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)
62847C100 / My Vintage Baby, Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
MX / Magnachip Semiconductor Corporation
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
HBI / Hanesbrands Inc.
532840 / ADVANTA CORP
CMU / MFS High Yield Municipal Trust
TROW / T. Rowe Price Group, Inc.
KN / Knowles Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SAFM / Sanderson Farms, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UGI / UGI Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRN / Trinity Industries, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPKL / iPackets International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
NRZ / New Residential Investment Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
DTEGF / Deutsche Telekom AG
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCV / Invesco California Value Municipal Income Trust
DOX / Amdocs Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADVANCED ID CORP / (00763V108)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
847560109 / Spectra Energy Corp.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RAI / Reynolds American, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DIS / The Walt Disney Company
KRFT /
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DHS HLDG CO COM / (23330G107)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US6550441058 / Noble Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SNDK / Sandisk Corporation
DLX / Deluxe Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
CNK / Cinemark Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
NUV / Nuveen Municipal Value Fund, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SO / The Southern Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BG / Bunge Global SA
COG / Cabot Oil & Gas Corp.
CB / Chubb Limited
MRK / Merck & Co., Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUREFUNDS ISE CYBER SECURITY / (30304R407)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISIL / Intersil Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MARKET VECTORS PREF EX-FINAN / (57061R791)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CNW / Con-way Inc.
ZOES / Zoe's Kitchen, Inc.
GILD / Gilead Sciences, Inc.
WLL / Whiting Petroleum Corp (New)
SWKS / Skyworks Solutions, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRM / Salesforce, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VZ / Verizon Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVY / Avery Dennison Corporation
IP / International Paper Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NNY / Nuveen New York Municipal Value Fund
ON / ON Semiconductor Corporation
TUFFNELL LTD / (89904P104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALK / Alaska Air Group, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
R / Ryder System, Inc.
QQQ / Invesco QQQ Trust, Series 1
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GIS / General Mills, Inc.
SLB / SLB N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSX / Boston Scientific Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FOXA / Fox Corporation
AET / Aetna, Inc.
GATX / GATX Corporation
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLSYY / Telstra Corporation - ADR
FLR / Fluor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
INTC / Intel Corporation
CALM / Cal-Maine Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
PPC / Pilgrim's Pride Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
D / Dominion Energy, Inc.
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCR / NCR Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HAL / Halliburton Company
PII / Polaris Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RRC / Range Resources Corporation
BAX / Baxter International Inc.
MGA / Magna International Inc.
HAS / Hasbro, Inc.
ECA / EnCana Corp.
KMB / Kimberly-Clark Corporation
DST / DST Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
MFM / MFS Municipal Income Trust
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRZO / Carrizo Oil & Gas, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)