Market Value1,459,037,000
Total Holdings113
File Date2016-11-14
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGA / Magna International Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INN / Summit Hotel Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOD / Gladstone Commercial Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
461730103 / Investors Real Estate Trust
SLRC / SLR Investment Corp.
STWD / Starwood Property Trust, Inc.
BYBK / Bay Bancorp, Inc.
HRZN / Horizon Technology Finance Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMSF / AMERISAFE, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKY / Parkway Properties, Inc.
DIN / Dine Brands Global, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTGOF / BT Group plc
CBLAQ / CBL& Associates Properties, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
018490100 / Allergan plc
DOW / Dow Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MMM / 3M Company
HSIC / Henry Schein, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
M / Macy's, Inc.
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NMFC / New Mountain Finance Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.