Market Value708,896,000
Total Holdings315
File Date2016-08-02
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)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MCK / McKesson Corporation
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
MZTI / The Marzetti Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEOG / Neogen Corporation
GILD / Gilead Sciences, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
CLF / Cleveland-Cliffs Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
HXL / Hexcel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
EQR / Equity Residential
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
ANSS / ANSYS, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
SPY / SPDR S&P 500 ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
FUN / Six Flags Entertainment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
VIAB / Viacom, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
WPZ / Access Midstream Partners, L.P
DKS / DICK'S Sporting Goods, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SYNT / Syntel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAI / Reynolds American, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ODP / The ODP Corporation
PPL / Pembina Pipeline Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCLP / CSI Compressco LP - Limited Partnership
TTM / Tata Motors Ltd. - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
AMCX / AMC Networks Inc.
PEAK / Healthpeak Properties, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
FE / FirstEnergy Corp.
904784709 / Unilever N.V.
XCEMX / Clearbridge Energy MLP Fund Inc
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
HAL / Halliburton Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CELG / Celgene Corp.
DOW / Dow Inc.
SLB / Schlumberger Limited
MBLY / Mobileye Global Inc.
HI / Hillenbrand, Inc.
JFR / Nuveen Floating Rate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUAN / Nuance Communications Inc
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRCL / Stericycle, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TU / TELUS Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MVF / BlackRock MuniVest Fund, Inc.
MIDD / The Middleby Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GAS / AGL Resources Inc.
OPI / Office Properties Income Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
370023103 / GGP, Inc.
BOBE / Bob Evans Farms, Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RAD / Rite Aid Corp.
FNB / F.N.B. Corporation
NLY / Annaly Capital Management, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
MDT / Medtronic plc
RTX / RTX Corporation
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
LECO / Lincoln Electric Holdings, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STE / STERIS plc
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
UI / Ubiquiti Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SBR / Sabine Royalty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
SENEA / Seneca Foods Corporation
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
UGI / UGI Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund