Market Value1,859,762,000
Total Holdings321
File Date2019-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HBI / Hanesbrands Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NUE / Nucor Corporation
CALM / Cal-Maine Foods, Inc.
KLAC / KLA Corporation
TSCO / Tractor Supply Company
87378P105 / TagLikeMe Corp.
COLDF / Cardno Limited
AGNC / AGNC Investment Corp.
GWB / Great Western Bancorp Inc
TWO / Two Harbors Investment Corp.
UVE / Universal Insurance Holdings, Inc.
RS / Reliance, Inc.
AMERICAN PLASTIC PROCESSING PRODUCTS INC MICH / Equity (028993111)
QT ULTRASOUND LLC CL A NSA / Equity (12698F108)
TGNA / TEGNA Inc.
PBH / Prestige Consumer Healthcare Inc.
SKYW / SkyWest, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TNYBF / Beckett's Inc.
LAD / Lithia Motors, Inc.
VSH / Vishay Intertechnology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
083416B10 / Solar Wind Energy Tower, Inc.
MIDD / The Middleby Corporation
US16941M1099 / China Mobile Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
US2913451066 / Emisphere Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FACEBOOK INC COM CL A / Equity (163677572)
CALYPSO WIRELESS INC COM / Equity (131720104)
KMFI / The Keller Manufacturing Company, Inc.
BDVB / Bagger Dave's Burger Tavern, Inc.
AES / The AES Corporation
ALLY / Ally Financial Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
CBRL / Cracker Barrel Old Country Store, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF / ETF (739371680)
SAUC / Diversified Restaurant Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FUNN / Amfil Technologies Inc.
PEGI / Pattern Energy Group Inc.
MATW / Matthews International Corporation
FRC / First Republic Bank
HRC / Hill-Rom Holdings Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
PCAR / PACCAR Inc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BXMT / Blackstone Mortgage Trust, Inc.
VIAB / Viacom, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
M / Macy's, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
HFC / HollyFrontier Corp
WRK / WestRock Company
ACN / Accenture plc
PZZA / Papa John's International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DOW / Dow Inc.
PHM / PulteGroup, Inc.
NRZ / New Residential Investment Corp
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CIM / Chimera Investment Corporation
PBCT / People`s United Financial Inc
CWEN.A / Clearway Energy, Inc.
US62914B1008 / NIC Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NLSN / Nielsen Holdings plc
HEXO / HEXO Corp
HRB / H&R Block, Inc.
REGI / Renewable Energy Group Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KDP / Keurig Dr Pepper Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
ARCH / Arch Resources, Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NAVI / Navient Corporation
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGT / Allegiant Travel Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HEI / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HPE / Hewlett Packard Enterprise Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
BF.A / Brown-Forman Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
SYBT / Stock Yards Bancorp, Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SBUX / Starbucks Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EVRG / Evergy, Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TSLA / Tesla, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GABC / German American Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
KO / The Coca-Cola Company
RBCAA / Republic Bancorp, Inc.
WU / The Western Union Company
SPY / SPDR S&P 500 ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CHDN / Churchill Downs Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
K / Kellanova
DIS / The Walt Disney Company
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WSBC / WesBanco, Inc.
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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
KR / The Kroger Co.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXC / Exelon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WDC / Western Digital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF