Market Value1,564,273,000
Total Holdings305
File Date2019-02-14
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)
FISV / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBM / International Business Machines Corporation
NUE / Nucor Corporation
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
87378P105 / TagLikeMe Corp.
AL / Air Lease Corporation
INVESCO BULSHS2018 COR ETF / ETF (46138J106)
AYR / Aircastle Ltd.
CSV / Carriage Services, Inc.
KBH / KB Home
KMI / Kinder Morgan, Inc.
RMR / The RMR Group Inc.
US62914B1008 / NIC Inc.
INVESCO S&P MDCP400 EQ ETF / ETF (739371680)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGNC / AGNC Investment Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US16941M1099 / China Mobile Ltd.
COLDF / Cardno Limited
US2913451066 / Emisphere Technologies, Inc.
DORM / Dorman Products, Inc.
BNS / The Bank of Nova Scotia
CALYPSO WIRELESS INC COM / Equity (131720104)
FACEBOOK INC COM CL A / Equity (163677572)
GWB / Great Western Bancorp Inc
RS / Reliance, Inc.
SKYW / SkyWest, Inc.
UVE / Universal Insurance Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
PCAR / PACCAR Inc
SAUC / Diversified Restaurant Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
PHM / PulteGroup, Inc.
MBFI / MB Financial, Inc.
SII / Sprott Inc.
MATW / Matthews International Corporation
SC / Santander Consumer USA Holdings Inc
TWO / Two Harbors Investment Corp.
CELG / Celgene Corp.
PBF / PBF Energy Inc.
ESRX / Express Scripts Holding Co.
STFC / State Auto Financial Corp.
GCI / Gannett Co., Inc.
FUNN / Amfil Technologies Inc.
BDVB / Bagger Dave's Burger Tavern, Inc.
KMFI / The Keller Manufacturing Company, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AGO / Assured Guaranty Ltd.
WELL / Welltower Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GM / General Motors Company
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
WMK / Weis Markets, Inc.
GRAPHITE ONE RESOURCES INC COM / Equity (38870W106)
FRC / First Republic Bank
INTU / Intuit Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRTN / Triton International Limited
PBCT / People`s United Financial Inc
BTU / Peabody Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
M / Macy's, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
HFC / HollyFrontier Corp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
PZZA / Papa John's International, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TSE / Trinseo PLC
CWEN.A / Clearway Energy, Inc.
HRC / Hill-Rom Holdings Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALGT / Allegiant Travel Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
KDP / Keurig Dr Pepper Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WMT / Walmart Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ARCH / Arch Resources, Inc.
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYF / Synchrony Financial
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCU / Sculptor Capital Management Inc - Class A
NAVI / Navient Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
PPL / PPL Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
SO / The Southern Company
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BF.A / Brown-Forman Corporation
EIX / Edison International
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SYBT / Stock Yards Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HOG / Harley-Davidson, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GABC / German American Bancorp, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMI / Owens & Minor, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
WHR / Whirlpool Corporation
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
K / Kellanova
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHDN / Churchill Downs Incorporated
IP / International Paper Company
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
BF.B / Brown-Forman Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXP / American Express Company
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CSCO / Cisco Systems, Inc.
WSBC / WesBanco, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XRX / Xerox Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EHC / Encompass Health Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
FE / FirstEnergy Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RBCAA / Republic Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
HBI / Hanesbrands Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
PPG / PPG Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FITB / Fifth Third Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPE / Hewlett Packard Enterprise Company
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF