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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
VITFF / Victoria Gold Corp.
024237020 / Dean Foods Co
TSCO / Tractor Supply Company
87378P105 / TagLikeMe Corp.
FF / First Mining Gold Corp.
DKS / DICK'S Sporting Goods, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
INVESCO BULSHS2018 COR ETF / ETF (46138J106)
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
GCI / Gannett Co., Inc.
DORM / Dorman Products, Inc.
COLDF / Cardno Limited
HRB / H&R Block, Inc.
MATW / Matthews International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BKE / The Buckle, Inc.
GUGGENHEIM GUG BULL2020 E ETF / ETF (73939W508)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEN / Tsakos Energy Navigation Limited
TGNA / TEGNA Inc.
TVPT / Travelport Worldwide Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NAVI / Navient Corporation
SRCL / Stericycle, Inc.
NYLD.A / NRG Yield, Inc
083416B10 / Solar Wind Energy Tower, Inc.
WMK / Weis Markets, Inc.
ESRX / Express Scripts Holding Co.
MDP / Meredith Holdings Corp
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
GPI / Group 1 Automotive, Inc.
KMFI / The Keller Manufacturing Company, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWT / Redwood Trust, Inc.
VIAB / Viacom, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SAFM / Sanderson Farms, Inc.
US2913451066 / Emisphere Technologies, Inc.
GUGGENHEIM GUG BULL2019 E ETF / ETF (73939W300)
IDCC / InterDigital, Inc.
SFL / SFL Corporation Ltd.
SAUC / Diversified Restaurant Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGI / Triumph Group, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
CBRL / Cracker Barrel Old Country Store, Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
GUGGENHEIM GUG BULL2018 E ETF / ETF (73939W102)
BBBY / Bed Bath & Beyond, Inc.
TWO / Two Harbors Investment Corp.
STFC / State Auto Financial Corp.
NTGSF / Golden Predator Mining Corp - Class A
PBF / PBF Energy Inc.
AGNC / AGNC Investment Corp.
BFFAF / BASF SE
G5724R107 / LYDIAN INTERNATIONAL LIMITED COM
INVESCO S&P MDCP400 EQ ETF / ETF (739371680)
US2168311072 / Cooper Tire & Rubber Co
FRC / First Republic Bank
GRAPHITE ONE RESOURCES INC COM / Com (38870W106)
BXMT / Blackstone Mortgage Trust, Inc.
BAC / Bank of America Corporation
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
AXP / American Express Company
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVR / Invesco Mortgage Capital Inc.
LNC / Lincoln National Corporation
TSN / Tyson Foods, Inc.
SII / Sprott Inc.
NRZ / New Residential Investment Corp
TSE / Trinseo PLC
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CELG / Celgene Corp.
INTU / Intuit Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRC / Hill-Rom Holdings Inc
WMT / Walmart Inc.
GME / GameStop Corp.
ARCH / Arch Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBCT / People`s United Financial Inc
BKH / Black Hills Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
ALGT / Allegiant Travel Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PZZA / Papa John's International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CHDN / Churchill Downs Incorporated
CMCSA / Comcast Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ADNT / Adient plc
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
IP / International Paper Company
DG / Dollar General Corporation
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EIX / Edison International
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
RTX / RTX Corporation
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
K / Kellanova
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XRX / Xerox Holdings Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
OMI / Owens & Minor, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BF.B / Brown-Forman Corporation
IVZ / Invesco Ltd.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ETR / Entergy Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
EHC / Encompass Health Corporation
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYBT / Stock Yards Bancorp, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WSBC / WesBanco, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBCAA / Republic Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WU / The Western Union Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAL / American Airlines Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
BF.A / Brown-Forman Corporation
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF