Market Value1,978,124,000
Total Holdings203
File Date2019-02-13
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)
JNJ / Johnson & Johnson
AES / The AES Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
DOW / Dow Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
COST / Costco Wholesale Corporation
JWN / Nordstrom, Inc.
IMO / Imperial Oil Limited
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OLBK / Old Line Bancshares, Inc.
PRGO / Perrigo Company plc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NXRT / NexPoint Residential Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALX / Alexander's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NAVI / Navient Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CAJ / Canon Inc. - ADR
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RDS.B / Shell Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
IRT / Independence Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
CHSP / Chesapeake Lodging Trust
CORR / CorEnergy Infrastructure Trust, Inc.
LSI / Life Storage Inc - Registered Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NTR / Nutrien Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEB / Pebblebrook Hotel Trust
WFT / Weatherford International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STI / Solidion Technology, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, 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
SRCL / Stericycle, Inc.
CAIAF / CA Immobilien Anlagen AG
MOS / The Mosaic Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LEG / Leggett & Platt, Incorporated
BR / Broadridge Financial Solutions, Inc.
BFS / Saul Centers, Inc.
018490100 / Allergan plc
COTY / Coty Inc.
CMS / CMS Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SLG / SL Green Realty Corp.
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc.
IPGP / IPG Photonics Corporation
PBCT / People`s United Financial Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLR / Fluor Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WMT / Walmart Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
RRC / Range Resources Corporation
QRVO / Qorvo, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JEF / Jefferies Financial Group Inc.
NFX / Newfield Exploration Company
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
PACW / Pacwest Bancorp
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
PDCO / Patterson Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.
CHK / Chesapeake Energy Corporation
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
L / Loews Corporation
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DHR / Danaher Corporation
WRK / WestRock Company
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
BFH / Bread Financial Holdings, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
FISV / Fiserv, Inc.
HSIC / Henry Schein, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
ES / Eversource Energy
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SLB / SLB N.V.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
KEY / KeyCorp
HLT / Hilton Worldwide Holdings Inc.
M / Macy's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
CPT / Camden Property Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
ALK / Alaska Air Group, Inc.
BNS / The Bank of Nova Scotia
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
TXT / Textron Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
CME / CME Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
O / Realty Income Corporation
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
SO / The Southern Company
AON / Aon plc
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
ABT / Abbott Laboratories
WU / The Western Union Company
MMM / 3M Company
NWS / News Corporation
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
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 Call
NTAP / NetApp, Inc.
PSA / Public Storage
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AIZ / Assurant, Inc.
HSY / The Hershey Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
MAT / Mattel, Inc.
LTC / LTC Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ROL / Rollins, Inc.
EQR / Equity Residential
CUBE / CubeSmart
SIG / Signet Jewelers Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation