Market Value1,604,164,000
Total Holdings347
File Date2017-08-14
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)
HDV / iShares Trust - iShares Core High Dividend ETF
PPL / PPL Corporation
DOV / Dover Corporation
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
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
SBUX / Starbucks Corporation
THRM / Gentherm Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCS / Steelcase Inc.
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CYNS / Cygnus Oil & Gas Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IPE / SPDR Barclays TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AVT / Avnet, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TWO / Two Harbors Investment Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US7846351044 / SPX Corp
MLPA / Global X Funds - Global X MLP ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
57772K101 / Maxim Integrated Products Inc.
STEV / Stevia Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FSLR / First Solar, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FELE / Franklin Electric Co., Inc.
SYNA / Synaptics Incorporated
US40416M1053 / Hd Supply Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
IAU / iShares Gold Trust
NUE / Nucor Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GIMO / Gigamon Inc.
ASIX / AdvanSix Inc.
VRA / Vera Bradley, Inc.
AAOI / Applied Optoelectronics, Inc.
BYD / Boyd Gaming Corporation
CVG / Convergys Corp.
ANDE / The Andersons, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GBCI / Glacier Bancorp, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FUL / H.B. Fuller Company
HHDS / Highlands REIT, Inc.
HMN / Horace Mann Educators Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGF.B / Lions Gate Entertainment Corp.
KLIC / Kulicke and Soffa Industries, Inc.
LANC / Lancaster Colony Corporation
LFUS / Littelfuse, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MAN / ManpowerGroup Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SGLRF / Spyglass Resources Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFPT / Proofpoint Inc
RPAI / Retail Properties of America Inc - Class A
87378P105 / TagLikeMe Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XHR / Xenia Hotels & Resorts, Inc.
TECD / Tech Data Corp.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOL / Toll Brothers, Inc.
IPKL / iPackets International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SKX / Skechers U.S.A., Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CRUS / Cirrus Logic, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BOH / Bank of Hawaii Corporation
CDE / Coeur Mining, Inc.
HAFC / Hanmi Financial Corporation
O / Realty Income Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WLL / Whiting Petroleum Corp (New)
NRZ / New Residential Investment Corp
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SDVI / Signature Devices, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TREC / Trecora Resources
ARNC / Arconic Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VG / Venture Global, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TRN / Trinity Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SQ / Block, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BG / Bunge Global SA
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EA / Electronic Arts Inc.
FEU / SPDR STOXX Europe 50 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GIS / General Mills, Inc.
MMM / 3M Company
SLB / SLB N.V.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GLD / SPDR Gold Shares
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BGS / B&G Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LOW / Lowe's Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GM / General Motors Company
CALM / Cal-Maine Foods, Inc.
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
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
TIP / iShares Trust - iShares TIPS Bond ETF
TLSYY / Telstra Corporation - ADR
US2243991054 / Crane Co.
WTS / Watts Water Technologies, Inc.
KCLI / Kansas City Life Insurance Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BCPC / Balchem Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
US00770F1049 / Aegion Corp
BMO / Bank of Montreal
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AWK / American Water Works Company, 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
US16941M1099 / China Mobile Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
CELG / Celgene Corp.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
X / United States Steel Corporation
FLEX / Flex Ltd.
DHI / D.R. Horton, Inc.
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AXAS / Abraxas Petroleum Corp.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
ASTE / Astec Industries, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
22228P203 / CounterPath Corp.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
IVT / InvenTrust Properties Corp.
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
NSL / Nuveen Senior Income Fund
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
FLR / Fluor Corporation
CCI / Crown Castle Inc.
LEN / Lennar Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSK / GSK plc - Depositary Receipt (Common Stock)