Market Value1,453,069,000
Total Holdings252
File Date2017-11-13
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)
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALM / Cal-Maine Foods, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
PBI / Pitney Bowes Inc.
COLDF / Cardno Limited
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
SRCL / Stericycle, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WLK / Westlake Corporation
87378P105 / TagLikeMe Corp.
TRN / Trinity Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CME / CME Group Inc.
PSEC / Prospect Capital Corporation
AVT / Avnet, Inc.
BKE / The Buckle, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMFI / The Keller Manufacturing Company, Inc.
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US9300591008 / Waddell & Reed Financial, Inc.
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US2168311072 / Cooper Tire & Rubber Co
MATW / Matthews International Corporation
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
BBBY / Bed Bath & Beyond, Inc.
TGNA / TEGNA Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SIG / Signet Jewelers Limited
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
FLR / Fluor Corporation
AEE / Ameren Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
QQQ / Invesco QQQ Trust, Series 1
UVV / Universal Corporation
CAA / CalAtlantic Group, Inc.
MVIS / MicroVision, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
SYBT / Stock Yards Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GME / GameStop Corp.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
DOW / Dow Inc.
WSBC / WesBanco, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
BBWI / Bath & Body Works, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
KSS / Kohl's Corporation
MDT / Medtronic plc
NAVI / Navient Corporation
ES / Eversource Energy
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
HUM / Humana Inc.
WMT / Walmart Inc.
PZZA / Papa John's International, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FISV / Fiserv, Inc.
XRX / Xerox Holdings Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COP / ConocoPhillips
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
NWE / NorthWestern Energy Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETR / Entergy Corporation
CHDN / Churchill Downs Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BF.B / Brown-Forman Corporation
BBY / Best Buy Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
GPS / The Gap, Inc.
WPC / W. P. Carey Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
RBCAA / Republic Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KR / The Kroger Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WU / The Western Union Company
C / Citigroup Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
BF.A / Brown-Forman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF