Market Value751,223,000
Total Holdings333
File Date2017-01-12
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)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPM / RPM International Inc.
MMM / 3M Company
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
VIAB / Viacom, Inc.
AVNT / Avient Corporation
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NOMD / Nomad Foods Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US5535731062 / MSG Networks Inc
61166W101 / Monsanto Co.
TWNK / Hostess Brands Inc - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AMCX / AMC Networks Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OKS / ONEOK Partners, L.P.
LVS / Las Vegas Sands Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
MIDD / The Middleby Corporation
APU / AmeriGas Partners, L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
868536103 / Supervalu, Inc.
RVP / Retractable Technologies, Inc.
MBLY / Mobileye Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXP / Boston Properties, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LAZ / Lazard, Inc.
RAI / Reynolds American, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABDC / Altmore BDC Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SYNT / Syntel, Inc.
WPZ / Access Midstream Partners, L.P
PPL / Pembina Pipeline Corporation
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
PBCT / People`s United Financial Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
370023103 / GGP, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
BOBE / Bob Evans Farms, Inc.
US1182301010 / Buckeye Partners, L.P.
GNTX / Gentex Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US87233Q1085 / TC Pipelines, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TSLA / Tesla, Inc.
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
UA / Under Armour, Inc.
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUAN / Nuance Communications Inc
HI / Hillenbrand, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
HXL / Hexcel Corporation
CELG / Celgene Corp.
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTN / Raytheon Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
PNR / Pentair plc
OPI / Office Properties Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
EXC / Exelon Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWX / Warner Media LLC
WY / Weyerhaeuser Company
EQR / Equity Residential
TTM / Tata Motors Ltd. - ADR
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
TU / TELUS Corporation
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
TWTR / Twitter Inc
WFC / Wells Fargo & Company
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FUN / Six Flags Entertainment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RAD / Rite Aid Corp.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FNB / F.N.B. Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NWBI / Northwest Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MZTI / The Marzetti Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PPG / PPG Industries, Inc.
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
COP / ConocoPhillips
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
NEOG / Neogen Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SENEA / Seneca Foods Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
WELL / Welltower Inc.
SBR / Sabine Royalty Trust
PG / The Procter & Gamble Company
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
UI / Ubiquiti Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.