Market Value1,791,175,000
Total Holdings185
File Date2017-05-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
HYGN / Hydrogenetics, Inc.
CUMB / Virtus Cumberland Municipal Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPE / SPDR Barclays TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRUS / Cirrus Logic, Inc.
57772K101 / Maxim Integrated Products Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SQ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ARNC / Arconic Corporation
T / AT&T Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STEV / Stevia Corp.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BHI / Baker Hughes Inc.
GLD / SPDR Gold Shares
MMM / 3M Company
SLB / SLB N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MU / Micron Technology, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
SKX / Skechers U.S.A., Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AA / Alcoa Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MLPA / Global X Funds - Global X MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KR / The Kroger Co.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US40416M1053 / Hd Supply Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYNA / Synaptics Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
87378P105 / TagLikeMe Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPKL / iPackets International, Inc.
SEDG / SolarEdge Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NRZ / New Residential Investment Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BGS / B&G Foods, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCCO / Southern Copper Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
TLSYY / Telstra Corporation - ADR
OXY / Occidental Petroleum Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NBR / Nabors Industries Ltd.
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
SDVI / Signature Devices, Inc.
ADNT / Adient plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
CCI / Crown Castle Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GE / General Electric Company
NSL / Nuveen Senior Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)