Market Value693,206,000
Total Holdings315
File Date2016-11-14
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)
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RAD / Rite Aid Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
JFR / Nuveen Floating Rate Income Fund
SPY / SPDR S&P 500 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
NWBI / Northwest Bancshares, Inc.
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
RMD / ResMed Inc.
EPC / Edgewell Personal Care Company
HI / Hillenbrand, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWX / Warner Media LLC
WY / Weyerhaeuser Company
EQR / Equity Residential
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
ORCL / Oracle Corporation
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
FUN / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GNTX / Gentex Corporation
BXP / Boston Properties, Inc.
868536103 / Supervalu, Inc.
ABDC / Altmore BDC Inc
QQQ / Invesco QQQ Trust, Series 1
JRO / Nuveen Floating Rate Income Opportunity Fund
MIDD / The Middleby Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BOBE / Bob Evans Farms, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
AVNT / Avient Corporation
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RAI / Reynolds American, Inc.
MBLY / Mobileye Global Inc.
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAS / Hasbro, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLB / Schlumberger Limited
UA / Under Armour, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
LAZ / Lazard, Inc.
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
NUAN / Nuance Communications Inc
PNR / Pentair plc
DOW / Dow Inc.
SRCL / Stericycle, Inc.
TU / TELUS Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHYS / Sprott Physical Gold Trust
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIAB / Viacom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
74005P104 / Praxair, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / Pembina Pipeline Corporation
AMCX / AMC Networks Inc.
SYNT / Syntel, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAA / Under Armour, Inc.
OPI / Office Properties Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
FNB / F.N.B. Corporation
BAX / Baxter International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MMP / Magellan Midstream Partners L.P.
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
RTX / RTX Corporation
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
STE / STERIS plc
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
SYK / Stryker Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
SBR / Sabine Royalty Trust
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
EBAY / eBay Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
UI / Ubiquiti Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SENEA / Seneca Foods Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
PPL / PPL Corporation
AMGN / Amgen Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
MZTI / The Marzetti Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
WTRG / Essential Utilities, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
NEOG / Neogen Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund