Market Value854,726,000
Total Holdings350
File Date2017-11-14
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)
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
JFR / Nuveen Floating Rate Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
HI / Hillenbrand, Inc.
AET / Aetna, Inc.
HXL / Hexcel Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
COP / ConocoPhillips
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWX / Warner Media LLC
US69354M1080 / PRA Health Sciences Inc
WY / Weyerhaeuser Company
EQR / Equity Residential
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBCT / People`s United Financial Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
ENB / Enbridge Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFX / Equifax Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
SBR / Sabine Royalty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
FUN / Six Flags Entertainment Corporation
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
AVNT / Avient Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PI / Impinj, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABDC / Altmore BDC Inc
TWNK / Hostess Brands Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
JPT / Nuveen Preferred and Income Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
APU / AmeriGas Partners, L.P.
US2655041000 / Dunkin' Brands Group, Inc.
HAL / Halliburton Company
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
TWTR / Twitter Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
EXC / Exelon Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
MBCN / Middlefield Banc Corp.
TU / TELUS Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NOMD / Nomad Foods Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FMSA / Fairmount Santrol Holdings Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MDSO / Medidata Solutions, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KIM / Kimco Realty Corporation
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAZ / Lazard, Inc.
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
US5535731062 / MSG Networks Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
MVF / BlackRock MuniVest Fund, Inc.
AAOI / Applied Optoelectronics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US87233Q1085 / TC Pipelines, LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
NTCT / NetScout Systems, Inc.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
PTN / Palatin Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
KHC / The Kraft Heinz Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AYX / Alteryx, Inc.
SMG / The Scotts Miracle-Gro Company
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
HII / Huntington Ingalls Industries, Inc.
FNB / F.N.B. Corporation
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
K / Kellanova
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MET / MetLife, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
UI / Ubiquiti Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPE / Expedia Group, Inc.
NEOG / Neogen Corporation
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
FDX / FedEx Corporation
LECO / Lincoln Electric Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
MZTI / The Marzetti Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund