Market Value652,927,000
Total Holdings300
File Date2016-04-13
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)
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWBI / Northwest Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
T / AT&T Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
STE / STERIS plc
RMD / ResMed Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
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
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
TWX / Warner Media LLC
AAPL / Apple Inc.
EQR / Equity Residential
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPZ / Access Midstream Partners, L.P
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
SYNT / Syntel, Inc.
PPL / Pembina Pipeline Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RAI / Reynolds American, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
GNTX / Gentex Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
CCLP / CSI Compressco LP - Limited Partnership
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODP / The ODP Corporation
FE / FirstEnergy Corp.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
MBLY / Mobileye Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAS / Hasbro, Inc.
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
LAZ / Lazard, Inc.
HXL / Hexcel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DOW / Dow Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PNR / Pentair plc
HI / Hillenbrand, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XCEMX / Clearbridge Energy MLP Fund Inc
74005P104 / Praxair, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MIDD / The Middleby Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
AVNT / Avient Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MVF / BlackRock MuniVest Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RRMS / Rose Rock Midstream, L.P.
GAS / AGL Resources Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
370023103 / GGP, Inc.
BOBE / Bob Evans Farms, Inc.
JFR / Nuveen Floating Rate Income Fund
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FUN / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
FNB / F.N.B. Corporation
NLY / Annaly Capital Management, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WPC / W. P. Carey Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SYK / Stryker Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
RTX / RTX Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
SYY / Sysco Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
UI / Ubiquiti Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBR / Sabine Royalty Trust
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CLX / The Clorox Company
F / Ford Motor Company
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ECL / Ecolab Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
MCK / McKesson Corporation
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
ARCC / Ares Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MZTI / The Marzetti Company
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund