Market Value1,156,600,000
Total Holdings236
File Date2017-02-14
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)
ALL / The Allstate Corporation
CALM / Cal-Maine Foods, Inc.
87378P105 / TagLikeMe Corp.
FOX / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IPAR / Interparfums, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US2168311072 / Cooper Tire & Rubber Co
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WNR / Western Refining, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
VMI / Valmont Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MATW / Matthews International Corporation
VIAB / Viacom, Inc.
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
AR / Antero Resources Corporation
MJN / Mead Johnson Nutrition Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF / ETF (57060U803)
DST / DST Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKE / The Buckle, Inc.
NJR / New Jersey Resources Corporation
TGNA / TEGNA Inc.
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
COLDF / Cardno Limited
PF / Pinnacle Foods, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PBI / Pitney Bowes Inc.
WLK / Westlake Corporation
GCI / Gannett Co., Inc.
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
KMFI / The Keller Manufacturing Company, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CAIAF / CA Immobilien Anlagen AG
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLR / Fluor Corporation
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OA / Orbital ATK, Inc.
AVT / Avnet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
FAST / Fastenal Company
GLW / Corning Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
ANDV / Andeavor Corp.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
NAVI / Navient Corporation
BG / Bunge Global SA
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEA / Lear Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MVIS / MicroVision, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
FISV / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF Call
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MO / Altria Group, Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXC / Exelon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
GME / GameStop Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EIX / Edison International
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
STX / Seagate Technology Holdings plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLO / Flowers Foods, Inc.
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NWE / NorthWestern Energy Group, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
GPS / The Gap, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KR / The Kroger Co.
RBCAA / Republic Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDC / Western Digital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BF.A / Brown-Forman Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
BF.B / Brown-Forman Corporation
ETR / Entergy Corporation
WSBC / WesBanco, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF