Market Value1,330,354,000
Total Holdings251
File Date2017-08-08
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)
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CALM / Cal-Maine Foods, Inc.
87378P105 / TagLikeMe Corp.
QQQ / Invesco QQQ Trust, Series 1
CAA / CalAtlantic Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XEL / Xcel Energy Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CF / CF Industries Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBI / Pitney Bowes Inc.
WLK / Westlake Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
083416B10 / Solar Wind Energy Tower, Inc.
DST / DST Systems, Inc.
NAVI / Navient Corporation
US2168311072 / Cooper Tire & Rubber Co
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
OA / Orbital ATK, Inc.
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
BKE / The Buckle, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MATW / Matthews International Corporation
AVT / Avnet, Inc.
74005P104 / Praxair, Inc.
KMFI / The Keller Manufacturing Company, Inc.
TGNA / TEGNA Inc.
SAUC / Diversified Restaurant Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIG / Signet Jewelers Limited
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
FOX / Fox Corporation
FLR / Fluor Corporation
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
GM / General Motors Company
COLDF / Cardno Limited
BBBY / Bed Bath & Beyond, Inc.
UVV / Universal Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GCI / Gannett Co., Inc.
AR / Antero Resources Corporation
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
MVIS / MicroVision, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
FITB / Fifth Third Bancorp
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KSS / Kohl's Corporation
GME / GameStop Corp.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYY / Sysco Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
ANDV / Andeavor Corp.
ABBV / AbbVie Inc.
WSBC / WesBanco, Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
SCU / Sculptor Capital Management Inc - Class A
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPL / PPL Corporation
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GNC / GNC Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
NWE / NorthWestern Energy Group, Inc.
DE / Deere & Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BF.A / Brown-Forman Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
MAR / Marriott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
SYBT / Stock Yards Bancorp, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPS / The Gap, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
RBCAA / Republic Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
F / Ford Motor Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WU / The Western Union Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF