Market Value2,302,518,000
Total Holdings236
File Date2018-08-13
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)
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
NXRT / NexPoint Residential Trust, Inc.
XLNX / Xilinx, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
K / Kellanova
CHK / Chesapeake Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNPR / Juniper Networks, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HRZN / Horizon Technology Finance Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAJ / Canon Inc. - ADR
LSI / Life Storage Inc - Registered Shares
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US9487411038 / Weingarten Realty Investors
TRIP / Tripadvisor, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BYBK / Bay Bancorp, Inc.
NFX / Newfield Exploration Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
NHI / National Health Investors, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IRT / Independence Realty Trust, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PEB / Pebblebrook Hotel Trust
RHP / Ryman Hospitality Properties, Inc.
ALX / Alexander's, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AINV / Apollo Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NTR / Nutrien Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIV / Apartment Investment and Management Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CORR / CorEnergy Infrastructure Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NAVI / Navient Corporation
CHSP / Chesapeake Lodging Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
MAC / The Macerich Company
WU / The Western Union Company
018490100 / Allergan plc
PACW / Pacwest Bancorp
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
/ THL Credit, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
US58503F5026 / Medley Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LAZ / Lazard, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EVHC / Envision Healthcare Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond 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
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
VNO / Vornado Realty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
MFC / HEXAOM
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CM / Canadian Imperial Bank of Commerce
FHI / Federated Hermes, Inc.
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
PK / Park Hotels & Resorts Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Shares Put
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BFS / Saul Centers, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
ABB / ABB Ltd. - ADR
DHR / Danaher Corporation
BFH / Bread Financial Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
BNS / The Bank of Nova Scotia
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
CUBE / CubeSmart
CPB / The Campbell's Company
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STZ / Constellation Brands, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
QRVO / Qorvo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GM / General Motors Company
VRSN / VeriSign, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PSX / Phillips 66
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
FISV / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
AES / The AES Corporation
EXC / Exelon Corporation
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
EFX / Equifax Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
EQR / Equity Residential