Market Value1,507,958,000
Total Holdings259
File Date2018-02-14
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)
FISV / Fiserv, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ETR / Entergy Corporation
AVT / Avnet, Inc.
PSEC / Prospect Capital Corporation
GPI / Group 1 Automotive, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SRCL / Stericycle, Inc.
PBI / Pitney Bowes Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLR / Fluor Corporation
BBBY / Bed Bath & Beyond, Inc.
MATW / Matthews International Corporation
SIG / Signet Jewelers Limited
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CME / CME Group Inc.
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
MOS / The Mosaic Company
HSY / The Hershey Company
TSE / Trinseo PLC
STFC / State Auto Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DST / DST Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
AES / The AES Corporation
ESRX / Express Scripts Holding Co.
US9300591008 / Waddell & Reed Financial, Inc.
KMFI / The Keller Manufacturing Company, Inc.
FL / Foot Locker, Inc.
COLDF / Cardno Limited
083416B10 / Solar Wind Energy Tower, Inc.
TEN / Tsakos Energy Navigation Limited
BKE / The Buckle, Inc.
HRB / H&R Block, Inc.
UVV / Universal Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDCC / InterDigital, Inc.
ANDV / Andeavor Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TGNA / TEGNA Inc.
SAUC / Diversified Restaurant Holdings, Inc.
CCT / Comcast Corporation - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
CAA / CalAtlantic Group, Inc.
GT / The Goodyear Tire & Rubber Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74005P104 / Praxair, Inc.
87378P105 / TagLikeMe Corp.
US2168311072 / Cooper Tire & Rubber Co
FRC / First Republic Bank
QUAD / Quad/Graphics, Inc.
MVIS / MicroVision, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PCAR / PACCAR Inc
ADNT / Adient plc
QQQ / Invesco QQQ Trust, Series 1
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
VIAB / Viacom, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GME / GameStop Corp.
PEAK / Healthpeak Properties, Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, 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
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KSS / Kohl's Corporation
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NAVI / Navient Corporation
ES / Eversource Energy
WMB / The Williams Companies, Inc.
IP / International Paper Company
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
GRMN / Garmin Ltd.
CPB / The Campbell's Company
INTC / Intel Corporation
GNC / GNC Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
K / Kellanova
SJM / The J. M. Smucker Company
AXP / American Express Company
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
SYBT / Stock Yards Bancorp, Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
WSBC / WesBanco, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KR / The Kroger Co.
HD / The Home Depot, Inc.
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIX / Edison International
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BF.A / Brown-Forman Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
CHDN / Churchill Downs Incorporated
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KHC / The Kraft Heinz Company
PSX / Phillips 66
BF.B / Brown-Forman Corporation
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IVZ / Invesco Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
YUMC / Yum China Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
SO / The Southern Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
FITB / Fifth Third Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RBCAA / Republic Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
CSX / CSX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDC / Western Digital Corporation
CVX / Chevron Corporation
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVS / CVS Health Corporation
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF