Market Value1,261,990,000
Total Holdings242
File Date2017-05-11
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)
EIX / Edison International
FISV / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
CALM / Cal-Maine Foods, Inc.
TSCO / Tractor Supply Company
87378P105 / TagLikeMe Corp.
TGNA / TEGNA Inc.
QQQ / Invesco QQQ Trust, Series 1
PF / Pinnacle Foods, Inc.
MATW / Matthews International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMFI / The Keller Manufacturing Company, Inc.
AR / Antero Resources Corporation
OA / Orbital ATK, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
083416B10 / Solar Wind Energy Tower, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRN / Trinity Industries, Inc.
COLDF / Cardno Limited
CMI / Cummins Inc.
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
BKE / The Buckle, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
WLK / Westlake Corporation
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
ALE / ALLETE, Inc.
PBI / Pitney Bowes Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FOX / Fox Corporation
CCEP / Coca-Cola Europacific Partners PLC
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
NJR / New Jersey Resources Corporation
IPAR / Interparfums, Inc.
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF / ETF (57060U803)
SAUC / Diversified Restaurant Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RAI / Reynolds American, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
FLR / Fluor Corporation
AEE / Ameren Corporation
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XEL / Xcel Energy Inc.
CME / CME Group Inc.
MVIS / MicroVision, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GCI / Gannett Co., Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
SIG / Signet Jewelers Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AVT / Avnet, Inc.
CMS / CMS Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LEA / Lear Corporation
CAT / Caterpillar Inc.
M / Macy's, Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
OGE / OGE Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJI / South Jersey Industries Inc.
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KSS / Kohl's Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
AXP / American Express Company
NAVI / Navient Corporation
ES / Eversource Energy
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BG / Bunge Global SA
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYBT / Stock Yards Bancorp, Inc.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
SO / The Southern Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
DE / Deere & Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
WSBC / WesBanco, Inc.
ETN / Eaton Corporation plc
RBCAA / Republic Bancorp, Inc.
COP / ConocoPhillips
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXC / Exelon Corporation
CVX / Chevron Corporation
DTE / DTE Energy Company
MDT / Medtronic plc
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BF.A / Brown-Forman Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF