Market Value576,367,000
Total Holdings287
File Date2016-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RAD / Rite Aid Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MMM / 3M Company
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
NWBI / Northwest Bancshares, Inc.
RMD / ResMed Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
UI / Ubiquiti Inc.
TWX / Warner Media LLC
EQR / Equity Residential
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ORCL / Oracle Corporation
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
UGI / UGI Corporation
SBR / Sabine Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
FUN / Six Flags Entertainment Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
NRP / Natural Resource Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
RAI / Reynolds American, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CCLP / CSI Compressco LP - Limited Partnership
MBLY / Mobileye Global Inc.
GNTX / Gentex Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SYNT / Syntel, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FE / FirstEnergy Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
ODP / The ODP Corporation
UAA / Under Armour, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
SLB / Schlumberger Limited
LAZ / Lazard, Inc.
HI / Hillenbrand, Inc.
HAS / Hasbro, Inc.
DOW / Dow Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HXL / Hexcel Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IR / Ingersoll Rand Inc.
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US1182301010 / Buckeye Partners, L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MIDD / The Middleby Corporation
053470100 / Avalon Advanced Materials Inc.
MVF / BlackRock MuniVest Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AVNT / Avient Corporation
RRMS / Rose Rock Midstream, L.P.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
ESSX / Essex Rental Corp.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAS / AGL Resources Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IEP / Icahn Enterprises L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
03761UAE6 / Apollo Investment Corp. Bond
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OPI / Office Properties Income Trust
IP / International Paper Company
HAL / Halliburton Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KEY / KeyCorp
FNB / F.N.B. Corporation
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
370023103 / GGP, Inc.
NVDA / NVIDIA Corporation
BOBE / Bob Evans Farms, Inc.
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
SUN / Sunoco LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOG / Alphabet Inc.
K / Kellanova
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LECO / Lincoln Electric Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MZTI / The Marzetti Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
PSX / Phillips 66
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
STE / STERIS plc
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips