Market Value1,740,875,000
Total Holdings156
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)
JNJ / Johnson & Johnson
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
XT / iShares Trust - iShares Future Exponential Technologies ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WU / The Western Union Company
CM / Canadian Imperial Bank of Commerce
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
SITE / SiteOne Landscape Supply, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
37954Y103 / Global X Scientific Beta US ETF
BYBK / Bay Bancorp, Inc.
/ THL Credit, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US58503F5026 / Medley Capital Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AINV / Apollo Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HBI / Hanesbrands Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
HRZN / Horizon Technology Finance Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RIG / Transocean Ltd.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CS / Credit Suisse Group AG - ADR
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1 Put
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OCSL / Oaktree Specialty Lending Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FSFR / Fifth Street Senior Floating Rate Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
EIX / Edison International
FTV / Fortive Corporation
APH / Amphenol Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
COP / ConocoPhillips
V / Visa Inc.
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
NI / NiSource Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCG / PG&E Corporation
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
EQR / Equity Residential
WM / Waste Management, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GM / General Motors Company
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ES / Eversource Energy
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.