Market Value2,294,928,000
Total Holdings192
File Date2018-05-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
RSG / Republic Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc.
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
/ THL Credit, Inc.
BYBK / Bay Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HRZN / Horizon Technology Finance Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US58503F5026 / Medley Capital Corp.
CAJ / Canon Inc. - ADR
QQQ / Invesco QQQ Trust, Series 1 Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAVI / Navient Corporation
AINV / Apollo Investment Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABB / ABB Ltd. - ADR
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIAB / Viacom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AIV / Apartment Investment and Management Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAZ / Lazard, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
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
US3024451011 / FLIR Systems, Inc.
CMS / CMS Energy Corporation
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
PACW / Pacwest Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CTXS / Citrix Systems, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NYCB / Flagstar Financial, Inc.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MSM / MSC Industrial Direct Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / SLB N.V.
BNS / The Bank of Nova Scotia
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
APH / Amphenol Corporation
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
DTE / DTE Energy Company
USB / U.S. Bancorp
SRE / Sempra
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ES / Eversource Energy
AXP / American Express Company
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AME / AMETEK, Inc.
VTR / Ventas, Inc.
PPL / PPL Corporation
CPB / The Campbell's Company
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
SIG / Signet Jewelers Limited
K / Kellanova
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
EQR / Equity Residential
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MSFT / Microsoft Corporation