Market Value582,254,000
Total Holdings293
File Date2015-11-05
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)
FITB / Fifth Third Bancorp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SYY / Sysco Corporation
HAS / Hasbro, Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
EQR / Equity Residential
NWBI / Northwest Bancshares, Inc.
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HXL / Hexcel Corporation
MZTI / The Marzetti Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ORCL / Oracle Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FUN / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SYNT / Syntel, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
904784709 / Unilever N.V.
VLP / Valero Energy Partners LP
PPL / Pembina Pipeline Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
WPZ / Access Midstream Partners, L.P
NRP / Natural Resource Partners L.P. - Limited Partnership
CCLP / CSI Compressco LP - Limited Partnership
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
KRFT /
UAA / Under Armour, Inc.
IP / International Paper Company
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SITE / SiteOne Landscape Supply, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GNTX / Gentex Corporation
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
SLB / Schlumberger Limited
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
HI / Hillenbrand, Inc.
FE / FirstEnergy Corp.
NUAN / Nuance Communications Inc
DOW / Dow Inc.
03761UAE6 / Apollo Investment Corp. Bond
TTM / Tata Motors Ltd. - ADR
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYT / BlackRock Corporate High Yield Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
JFR / Nuveen Floating Rate Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RRMS / Rose Rock Midstream, L.P.
AVNT / Avient Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
053470100 / Avalon Advanced Materials Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
MVF / BlackRock MuniVest Fund, Inc.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESSX / Essex Rental Corp.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
DTV / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LNBB / Lnb Bancorp Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FNB / F.N.B. Corporation
AAPL / Apple Inc.
370023103 / GGP, Inc.
BOBE / Bob Evans Farms, Inc.
HHC / Howard Hughes Corporation
RAD / Rite Aid Corp.
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
UI / Ubiquiti Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
IXN / iShares Trust - iShares Global Tech ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
K / Kellanova
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CB / Chubb Limited
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPM / RPM International Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBR / Sabine Royalty Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
EBAY / eBay Inc.
SO / The Southern Company
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund