Market Value2,967,520,000
Total Holdings290
File Date2017-11-14
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LPLA / LPL Financial Holdings Inc.
CE / Celanese Corporation
CSFL / Centerstate Banks, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
US9021041085 / II-VI, Inc.
OMI / Accendra Health, Inc.
KEY.PRI / KeyCorp - Preferred Stock
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
MGA / Magna International Inc.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
STT / State Street Corporation
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
CPS / Cooper-Standard Holdings Inc.
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
AIT / Applied Industrial Technologies, Inc.
SAFM / Sanderson Farms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHCO / City Holding Company
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
WLK / Westlake Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LW / Lamb Weston Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BA / The Boeing Company
MMM / 3M Company
WCG / Wellcare Health Plans, Inc.
CLX / The Clorox Company
CERN / Cerner Corp.
WETF / Wisdomtree Investments Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TECD / Tech Data Corp.
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
126132109 / CNOOC Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMO / Bank of Montreal
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SXI / Standex International Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
US7587501039 / Regal-Beloit Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNF / UniFirst Corporation
ESNT / Essent Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
NDSN / Nordson Corporation
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CATY / Cathay General Bancorp
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ANDV / Andeavor Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US1182301010 / Buckeye Partners, L.P.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MYGN / Myriad Genetics, Inc.
MBFI / MB Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PBH / Prestige Consumer Healthcare Inc.
STMP / Stamps.com Inc.
DLX / Deluxe Corporation
MATX / Matson, Inc.
CBM / Cambrex Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
KALU / Kaiser Aluminum Corporation
LVS / Las Vegas Sands Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMW / Vmware Inc. - Class A
TREX / Trex Company, Inc.
CRUS / Cirrus Logic, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INT / World Fuel Services Corp.
PLCE / The Children's Place, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QQQ / Invesco QQQ Trust, Series 1
ESRX / Express Scripts Holding Co.
MHO / M/I Homes, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
APOG / Apogee Enterprises, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CACC / Credit Acceptance Corporation
19041P105 / CBS Corp.
ON / ON Semiconductor Corporation
SHOO / Steven Madden, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SASOF / Sasol Limited
BIVV / Bioverativ Inc.
US21871D1037 / Corelogic Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LABL / Multi-Color Corp.
LAMR / Lamar Advertising Company
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HWC / Hancock Whitney Corporation
LOPE / Grand Canyon Education, Inc.
DOW / Dow Inc.
HA / Hawaiian Holdings, Inc.
WHR / Whirlpool Corporation
EBS / Emergent BioSolutions Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBM / International Business Machines Corporation
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
IPGP / IPG Photonics Corporation
CHE / Chemed Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KR / The Kroger Co.
NVR / NVR, Inc.
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AMCX / AMC Global Media Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
PINC / Premier, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
MLHR / Herman Miller Inc.
PVH / PVH Corp.
JCOM / J2 Global Inc.
PFG / Principal Financial Group, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
BIG / Big Lots, Inc.
IVZ / Invesco Ltd.
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
LCII / LCI Industries
OC / Owens Corning
EVR / Evercore Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
ALK / Alaska Air Group, Inc.
CRL / Charles River Laboratories International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ENR / Energizer Holdings, Inc.
CENTA / Central Garden & Pet Company
PNC / The PNC Financial Services Group, Inc.
CMCS.A / Comcast Corporation
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
AMN / AMN Healthcare Services, Inc.
SAIA / Saia, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BIIB / Biogen Inc.
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAT / Caterpillar Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHI / Federated Hermes, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MKSI / MKS Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
DHI / D.R. Horton, Inc.
EFSC / Enterprise Financial Services Corp
HSY / The Hershey Company
UFPI / UFP Industries, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
INGR / Ingredion Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
PLUS / ePlus inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CPA / Copa Holdings, S.A.
CL / Colgate-Palmolive Company
SLGN / Silgan Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMHC / Taylor Morrison Home Corporation
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKR / The Timken Company
KFY / Korn Ferry
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF