Market Value1,755,474,000
Total Holdings307
File Date2019-05-14
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
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Current Value
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AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
EHC / Encompass Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
NUE / Nucor Corporation
024237020 / Dean Foods Co
BKH / Black Hills Corporation
CALM / Cal-Maine Foods, Inc.
KLAC / KLA Corporation
87378P105 / TagLikeMe Corp.
AGNC / AGNC Investment Corp.
UVE / Universal Insurance Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
KMFI / The Keller Manufacturing Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SC / Santander Consumer USA Holdings Inc
MIDD / The Middleby Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RS / Reliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FACEBOOK INC COM CL A / Equity (163677572)
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF / ETF (739371680)
PBH / Prestige Consumer Healthcare Inc.
WMK / Weis Markets, Inc.
BNS / The Bank of Nova Scotia
US16941M1099 / China Mobile Ltd.
COLDF / Cardno Limited
CALYPSO WIRELESS INC COM / Equity (131720104)
VSH / Vishay Intertechnology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWO / Two Harbors Investment Corp.
083416B10 / Solar Wind Energy Tower, Inc.
MBFI / MB Financial, Inc.
FUNN / Amfil Technologies Inc.
DORM / Dorman Products, Inc.
PEGI / Pattern Energy Group Inc.
BDVB / Bagger Dave's Burger Tavern, Inc.
MATW / Matthews International Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARCH / Arch Resources, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
GRAPHITE ONE RESOURCES INC COM / Equity (38870W106)
US2913451066 / Emisphere Technologies, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SKYW / SkyWest, Inc.
QT ULTRASOUND LLC CL A NSA / Equity (12698F108)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GWB / Great Western Bancorp Inc
FRC / First Republic Bank
TNYBF / Beckett's Inc.
HRC / Hill-Rom Holdings Inc
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VIAB / Viacom, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WELL / Welltower Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
K / Kellanova
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
HFC / HollyFrontier Corp
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
PZZA / Papa John's International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
US62914B1008 / NIC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABBV / AbbVie Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHDN / Churchill Downs Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
T / AT&T Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ETR / Entergy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
SYBT / Stock Yards Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PAG / Penske Automotive Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
WRK / WestRock Company
RBCAA / Republic Bancorp, Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBI / Hanesbrands Inc.
CWEN.A / Clearway Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
INTU / Intuit Inc.
HRB / H&R Block, Inc.
REGI / Renewable Energy Group Inc
HEXO / HEXO Corp
NAVI / Navient Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PBCT / People`s United Financial Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMI / Owens & Minor, Inc.
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GABC / German American Bancorp, Inc.
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALGT / Allegiant Travel Company
PG / The Procter & Gamble Company
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BF.A / Brown-Forman Corporation
EIX / Edison International
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PNW / Pinnacle West Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IP / International Paper Company
CI / The Cigna Group
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BF.B / Brown-Forman Corporation
WHR / Whirlpool Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF