Market Value1,450,648,000
Total Holdings156
File Date2017-02-09
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MGA / Magna International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTGOF / BT Group plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ARI / Apollo Commercial Real Estate Finance, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOOD / Gladstone Commercial Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SLRC / SLR Investment Corp.
BYBK / Bay Bancorp, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INN / Summit Hotel Properties, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCE / BCE Inc.
61166W101 / Monsanto Co.
RRD / R.R. Donnelley & Sons Co.
STWD / Starwood Property Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
461730103 / Investors Real Estate Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWL / iShares Trust - iShares Russell Top 200 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKY / Parkway Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMSF / AMERISAFE, Inc.
DIN / Dine Brands Global, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HRZN / Horizon Technology Finance Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HSY / The Hershey Company
74005P104 / Praxair, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
LAMR / Lamar Advertising Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
NMFC / New Mountain Finance Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CTAS / Cintas Corporation
KLAC / KLA Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AZO / AutoZone, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
FRT / Federal Realty Investment Trust
FISV / Fiserv, Inc.
LH / Labcorp Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PCG / PG&E Corporation
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
EIX / Edison International
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
L / Loews Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call