Market Value1,582,551,000
Total Holdings271
File Date2018-08-13
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)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
FISV / Fiserv, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TWO / Two Harbors Investment Corp.
NRZ / New Residential Investment Corp
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SII / Sprott Inc.
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INTU / Intuit Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
FRC / First Republic Bank
DORM / Dorman Products, Inc.
COLDF / Cardno Limited
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CVX / Chevron Corporation
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SFL / SFL Corporation Ltd.
CAT / Caterpillar Inc.
BF.B / Brown-Forman Corporation
SYBT / Stock Yards Bancorp, Inc.
RWT / Redwood Trust, Inc.
TGI / Triumph Group, Inc.
SAFM / Sanderson Farms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LUV / Southwest Airlines Co.
GUGGENHEIM GUG BULL2020 E ETF / ETF (73939W508)
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
87378P105 / TagLikeMe Corp.
GRAPHITE ONE RESOURCES INC COM / Com (38870W106)
KMFI / The Keller Manufacturing Company, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
IPG / The Interpublic Group of Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SAUC / Diversified Restaurant Holdings, Inc.
QCOM / QUALCOMM Incorporated
MATW / Matthews International Corporation
AXP / American Express Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
NPO / Enpro Inc.
HRC / Hill-Rom Holdings Inc
PG / The Procter & Gamble Company
BF.A / Brown-Forman Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
IP / International Paper Company
META / Meta Platforms, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
M / Macy's, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PBF / PBF Energy Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GCI / Gannett Co., Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
PDCO / Patterson Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
TVPT / Travelport Worldwide Ltd.
PEP / PepsiCo, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
STFC / State Auto Financial Corp.
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGE / OGE Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
OMI / Owens & Minor, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DNP / DNP Select Income Fund Inc.
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
US2913451066 / Emisphere Technologies, Inc.
C / Citigroup Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
INTF / iShares Trust - iShares International Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PZZA / Papa John's International, Inc.
GUGGENHEIM GUG BULL2019 E ETF / ETF (73939W300)
ED / Consolidated Edison, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIX / Edison International
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
NAVI / Navient Corporation
NYLD.A / NRG Yield, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
KSS / Kohl's Corporation
WMK / Weis Markets, Inc.
US16941M1099 / China Mobile Ltd.
INTC / Intel Corporation
CELG / Celgene Corp.
MAR / Marriott International, Inc.
RBCAA / Republic Bancorp, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBCT / People`s United Financial Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
NTGSF / Golden Predator Mining Corp - Class A
MRK / Merck & Co., Inc.
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCH / Arch Resources, Inc.
IVR / Invesco Mortgage Capital Inc.
PFE / Pfizer Inc.
WSBC / WesBanco, Inc.
INVESCO BULSHS2018 COR ETF / ETF (46138J106)
MSFT / Microsoft Corporation
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
INVESCO S&P MDCP400 EQ ETF / ETF (739371680)
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
WDC / Western Digital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
FF / First Mining Gold Corp.
AAPL / Apple Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNC / Lincoln National Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GUGGENHEIM GUG BULL2018 E ETF / ETF (73939W102)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BXMT / Blackstone Mortgage Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
G5724R107 / LYDIAN INTERNATIONAL LIMITED COM
ACN / Accenture plc
VITFF / Victoria Gold Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
WPC / W. P. Carey Inc.
024237020 / Dean Foods Co
DOW / Dow Inc.
TSE / Trinseo PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF