Market Value1,671,841,000
Total Holdings288
File Date2018-11-14
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)
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
024237020 / Dean Foods Co
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
87378P105 / TagLikeMe Corp.
FF / First Mining Gold Corp.
RMR / The RMR Group Inc.
SC / Santander Consumer USA Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBF / PBF Energy Inc.
DORM / Dorman Products, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWO / Two Harbors Investment Corp.
WMK / Weis Markets, Inc.
US2913451066 / Emisphere Technologies, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
QUAD / Quad/Graphics, Inc.
US16941M1099 / China Mobile Ltd.
STFC / State Auto Financial Corp.
COLDF / Cardno Limited
NYLD.A / NRG Yield, Inc
SRCL / Stericycle, Inc.
INVESCO BULSHS2018 COR ETF / ETF (46138J106)
KMFI / The Keller Manufacturing Company, Inc.
GRAPHITE ONE RESOURCES INC COM / Com (38870W106)
BTU / Peabody Energy Corporation
CSV / Carriage Services, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KBH / KB Home
ESRX / Express Scripts Holding Co.
CBRL / Cracker Barrel Old Country Store, Inc.
G5724R107 / LYDIAN INTERNATIONAL LIMITED COM
NTGSF / Golden Predator Mining Corp - Class A
AGNC / AGNC Investment Corp.
NPO / Enpro Inc.
RWT / Redwood Trust, Inc.
TGI / Triumph Group, Inc.
SAFM / Sanderson Farms, Inc.
TVPT / Travelport Worldwide Ltd.
CALM / Cal-Maine Foods, Inc.
MATW / Matthews International Corporation
MBFI / MB Financial, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
MET / MetLife, Inc.
SFL / SFL Corporation Ltd.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GCI / Gannett Co., Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INVESCO S&P MDCP400 EQ ETF / ETF (739371680)
HSY / The Hershey Company
CELG / Celgene Corp.
FRC / First Republic Bank
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGO / Assured Guaranty Ltd.
AL / Air Lease Corporation
VITFF / Victoria Gold Corp.
TRTN / Triton International Limited
BXMT / Blackstone Mortgage Trust, Inc.
AYR / Aircastle Ltd.
SCU / Sculptor Capital Management Inc - Class A
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
NWL / Newell Brands Inc.
SII / Sprott Inc.
NRZ / New Residential Investment Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIM / Chimera Investment Corporation
TSE / Trinseo PLC
CWEN.A / Clearway Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INTU / Intuit Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
SYF / Synchrony Financial
ARCH / Arch Resources, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVR / Invesco Mortgage Capital Inc.
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
CHDN / Churchill Downs Incorporated
NAVI / Navient Corporation
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
LUV / Southwest Airlines Co.
HUM / Humana Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HD / The Home Depot, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
OMI / Owens & Minor, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
ETR / Entergy Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
SYBT / Stock Yards Bancorp, Inc.
MRK / Merck & Co., Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
AXP / American Express Company
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RBCAA / Republic Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
GABC / German American Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IPG / The Interpublic Group of Companies, Inc.
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
WDC / Western Digital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
BF.A / Brown-Forman Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EIX / Edison International
DG / Dollar General Corporation
IVZ / Invesco Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
WSBC / WesBanco, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF