Market Value2,852,358,000
Total Holdings297
File Date2015-11-13
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
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Current Value
(USD x1000)
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KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SO / The Southern Company
ADS / Bread Financial Holdings Inc
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
ISIL / Intersil Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ADVANCED ID CORP / (00763V108)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SEE / Sealed Air Corporation
SAFM / Sanderson Farms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UGI / UGI Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPLK / Splunk Inc.
GPS / The Gap, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NCR / NCR Corp.
DLX / Deluxe Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRN / Trinity Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABC / Amerisource Bergen Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NRZ / New Residential Investment Corp
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
847560109 / Spectra Energy Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRCM / Broadcom Corporation
RJF / Raymond James Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NYCB / Flagstar Financial, Inc.
KRFT /
US00C4U1L353 / Mylan N.V.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGR / Vector Group Ltd.
IPKL / iPackets International, Inc.
DHS HLDG CO COM / (23330G107)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VCV / Invesco California Value Municipal Income Trust
ON / ON Semiconductor Corporation
TUFFNELL LTD / (89904P104)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNK / Cinemark Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
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
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANDV / Andeavor Corp.
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
NUV / Nuveen Municipal Value Fund, Inc.
MARKET VECTORS PREF EX-FINAN / (57061R791)
PUREFUNDS ISE CYBER SECURITY / (30304R407)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EAT / Brinker International, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
BA / The Boeing Company
TLSYY / Telstra Corporation - ADR
ECA / EnCana Corp.
NNY / Nuveen New York Municipal Value Fund
SPY / State Street SPDR S&P 500 ETF Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RRC / Range Resources Corporation
COG / Cabot Oil & Gas Corp.
CB / Chubb Limited
T / AT&T Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DOX / Amdocs Limited
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ABG / Asbury Automotive Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
ETR / Entergy Corporation
LNKD / LinkedIn Corp.
ZOES / Zoe's Kitchen, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DST / DST Systems, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BG / Bunge Global SA
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IP / International Paper Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTEGF / Deutsche Telekom AG
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
62847C100 / My Vintage Baby, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
R / Ryder System, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEYE / FireEye Inc
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
HPQ / HP Inc.
SLB / SLB N.V.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
US6550441058 / Noble Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCCO / Southern Copper Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALM / Cal-Maine Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PPC / Pilgrim's Pride Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNDK / Sandisk Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRZO / Carrizo Oil & Gas, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLL / Whiting Petroleum Corp (New)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
PII / Polaris Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
KN / Knowles Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CRM / Salesforce, Inc.
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
CNA / CNA Financial Corporation
GATX / GATX Corporation
KMB / Kimberly-Clark Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFM / MFS Municipal Income Trust
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
MCK / McKesson Corporation
FLR / Fluor Corporation
PPL / PPL Corporation
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LNG / Cheniere Energy, Inc.
GE / General Electric Company
F / Ford Motor Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)