Market Value2,983,862,000
Total Holdings259
File Date2018-11-14
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)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RMD / ResMed Inc.
CLX / The Clorox Company
BALL / Ball Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
WM / Waste Management, Inc.
RRC / Range Resources Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JWN / Nordstrom, Inc.
WRK / WestRock Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLNX / Xilinx, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
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
AAPL / Apple Inc.
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NTR / Nutrien Ltd.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NAVI / Navient Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PEB / Pebblebrook Hotel Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
RDS.B / Shell Plc - ADR
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
IRT / Independence Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHSP / Chesapeake Lodging Trust
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CAJ / Canon Inc. - ADR
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NXRT / NexPoint Residential Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALX / Alexander's, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
OLBK / Old Line Bancshares, Inc.
PACW / Pacwest Bancorp
SITE / SiteOne Landscape Supply, Inc.
UA / Under Armour, Inc.
LSI / Life Storage Inc - Registered Shares
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
AIV / Apartment Investment and Management Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
CAIAF / CA Immobilien Anlagen AG
CUBE / CubeSmart
LH / Labcorp Holdings Inc.
/ THL Credit, Inc.
BFS / Saul Centers, Inc.
HOG / Harley-Davidson, Inc.
AVB / AvalonBay Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
HBI / Hanesbrands Inc.
RTX / RTX Corporation
PBCT / People`s United Financial Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WMT / Walmart Inc.
GLD / SPDR Gold Shares Put
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
NWL / Newell Brands Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
TRIP / Tripadvisor, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MFC / HEXAOM
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
PDCO / Patterson Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
GPN / Global Payments Inc.
VNO / Vornado Realty Trust
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EXC / Exelon Corporation
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
M / Macy's, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
MMM / 3M Company
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CCI / Crown Castle Inc.
HUM / Humana Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
BNS / The Bank of Nova Scotia
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RHI / Robert Half Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AWK / American Water Works Company, Inc.
PSX / Phillips 66
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AIZ / Assurant, Inc.
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
CPT / Camden Property Trust
MAT / Mattel, Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
GL / Globe Life Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
L / Loews Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LTC / LTC Properties, Inc.
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SIG / Signet Jewelers Limited
EQR / Equity Residential
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
EFX / Equifax Inc.
HRB / H&R Block, Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
AES / The AES Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEE / Sealed Air Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
AME / AMETEK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFH / Bread Financial Holdings, Inc.
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
UDR / UDR, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call