Market Value1,602,796,000
Total Holdings185
File Date2018-02-14
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
POT / Potash Corp. of Saskatchewan, Inc.
CAJ / Canon Inc. - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSRA / CSRA Inc.
NAVI / Navient Corporation
37954Y103 / Global X Scientific Beta US ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BYBK / Bay Bancorp, Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHK / Chesapeake Energy Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AINV / Apollo Investment Corporation
CS / Credit Suisse Group AG - ADR
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AET / Aetna, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RIG / Transocean Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIAB / Viacom, Inc.
RTN / Raytheon Co.
/ THL Credit, Inc.
US58503F5026 / Medley Capital Corp.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
CM / Canadian Imperial Bank of Commerce
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
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
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AMGN / Amgen Inc.
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XRX / Xerox Holdings Corporation
PK / Park Hotels & Resorts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
HSY / The Hershey Company
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
R / Ryder System, Inc.
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
SRE / Sempra
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AME / AMETEK, Inc.
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / SLB N.V.
AON / Aon plc
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNS / The Bank of Nova Scotia
KSS / Kohl's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NI / NiSource Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
FTV / Fortive Corporation
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
PPL / PPL Corporation
HON / Honeywell International Inc.
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
VRSN / VeriSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF