Market Value1,553,801,000
Total Holdings261
File Date2018-05-04
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.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
BFFAF / BASF SE
GUGGENHEIM GUG BULL2020 E ETF / ETF (73939W508)
DORM / Dorman Products, Inc.
US2913451066 / Emisphere Technologies, Inc.
NYLD.A / NRG Yield, Inc
KMFI / The Keller Manufacturing Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
87378P105 / TagLikeMe Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IDCC / InterDigital, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRCL / Stericycle, Inc.
GT / The Goodyear Tire & Rubber Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PBI / Pitney Bowes Inc.
GUGGENHEIM GUG BULL2018 E ETF / ETF (73939W102)
PBF / PBF Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
FL / Foot Locker, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBBY / Bed Bath & Beyond, Inc.
MATW / Matthews International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
BKE / The Buckle, Inc.
QUAD / Quad/Graphics, Inc.
GPI / Group 1 Automotive, Inc.
STFC / State Auto Financial Corp.
TEN / Tsakos Energy Navigation Limited
HRB / H&R Block, Inc.
COLDF / Cardno Limited
TGNA / TEGNA Inc.
SAUC / Diversified Restaurant Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIG / Signet Jewelers Limited
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
FLR / Fluor Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GM / General Motors Company
PDCO / Patterson Companies, Inc.
XEL / Xcel Energy Inc.
GUGGENHEIM GUG BULL2019 E ETF / ETF (73939W300)
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
083416B10 / Solar Wind Energy Tower, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FRC / First Republic Bank
WMK / Weis Markets, Inc.
CMS / CMS Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCU / Sculptor Capital Management Inc - Class A
IBM / International Business Machines Corporation
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
ADNT / Adient plc
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
GPS / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
GME / GameStop Corp.
AES / The AES Corporation
GNC / GNC Holdings, Inc.
024237020 / Dean Foods Co
PCAR / PACCAR Inc
DOW / Dow Inc.
TSE / Trinseo PLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCT / Comcast Corporation - Preferred Security
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
NAVI / Navient Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
PPL / PPL Corporation
ALGT / Allegiant Travel Company
PZZA / Papa John's International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HBI / Hanesbrands Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
NWE / NorthWestern Energy Group, Inc.
NWL / Newell Brands Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
CVX / Chevron Corporation
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYBT / Stock Yards Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSX / CSX Corporation
MCK / McKesson Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GE / General Electric Company
OMI / Owens & Minor, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EIX / Edison International
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETR / Entergy Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHDN / Churchill Downs Incorporated
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EHC / Encompass Health Corporation
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACN / Accenture plc
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GOOG / Alphabet Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WSBC / WesBanco, Inc.
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EXC / Exelon Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
RBCAA / Republic Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WU / The Western Union Company
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC / Bank of America Corporation
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BF.B / Brown-Forman Corporation
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
INTC / Intel Corporation
BF.A / Brown-Forman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF