Market Value1,298,058,000
Total Holdings282
File Date2018-05-15
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)
GME / GameStop Corp.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
DOV / Dover Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FMC / FMC Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CM / Canadian Imperial Bank of Commerce
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF
JXI / iShares Trust - iShares Global Utilities ETF
CALM / Cal-Maine Foods, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ U.S. Concrete, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NRZ / New Residential Investment Corp
T / AT&T Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US40416M1053 / Hd Supply Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AIA / iShares Trust - iShares Asia 50 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMW / Vmware Inc. - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
CUMB / Virtus Cumberland Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MCD / McDonald's Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2655041000 / Dunkin' Brands Group, Inc.
MTZ / MasTec, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALX / Calix, Inc.
EAT / Brinker International, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SKT / Tanger Inc.
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TWO / Two Harbors Investment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MTN / Vail Resorts, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CVGW / Calavo Growers, Inc.
CACI / CACI International Inc
FSLR / First Solar, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATVI / Activision Blizzard Inc
LEN / Lennar Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PKG / Packaging Corporation of America
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SKX / Skechers U.S.A., Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACM / AECOM
IXC / iShares Trust - iShares Global Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SEDG / SolarEdge Technologies, Inc.
PFPT / Proofpoint Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MLPA / Global X Funds - Global X MLP ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MMM / 3M Company
SLB / SLB N.V.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
V / Visa Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ITW / Illinois Tool Works Inc.
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
BCE / BCE Inc.
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
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TLSYY / Telstra Corporation - ADR
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US16941M1099 / China Mobile Ltd.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
MGA / Magna International Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
GTN / Gray Media, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
SNAP / Snap Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)