Market Value807,013,000
Total Holdings338
File Date2017-05-15
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.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
SO / The Southern Company
D / Dominion Energy, Inc.
VIAB / Viacom, Inc.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
V / Visa Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
JFR / Nuveen Floating Rate Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
EQR / Equity Residential
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
HI / Hillenbrand, Inc.
AET / Aetna, Inc.
HXL / Hexcel Corporation
RTN / Raytheon Co.
AAPL / Apple Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NWBI / Northwest Bancshares, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWX / Warner Media LLC
WY / Weyerhaeuser Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFX / Equifax Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MZTI / The Marzetti Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
19041P105 / CBS Corp.
ENB / Enbridge Inc.
LVS / Las Vegas Sands Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
IBMG / International Business Machines Corporation - Corporate Bond/Note
LKQ / LKQ Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TWTR / Twitter Inc
GE / General Electric Company
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RVP / Retractable Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABDC / Altmore BDC Inc
WPPGY / WPP PLC
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AVNT / Avient Corporation
PEAK / Healthpeak Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LAZ / Lazard, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
TWNK / Hostess Brands Inc - Class A
NTCT / NetScout Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
61166W101 / Monsanto Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MIDD / The Middleby Corporation
APU / AmeriGas Partners, L.P.
GNTX / Gentex Corporation
MDSO / Medidata Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
US87233Q1085 / TC Pipelines, LP
PI / Impinj, Inc.
WPZ / Access Midstream Partners, L.P
PRMW / Primo Water Corporation
JPT / Nuveen Preferred and Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLB / Schlumberger Limited
NOMD / Nomad Foods Limited
AAOI / Applied Optoelectronics, Inc.
FE / FirstEnergy Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HAL / Halliburton Company
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
OPI / Office Properties Income Trust
DOW / Dow Inc.
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
TU / TELUS Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PHYS / Sprott Physical Gold Trust
EPC / Edgewell Personal Care Company
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SITE / SiteOne Landscape Supply, Inc.
868536103 / Supervalu, Inc.
BXP / Boston Properties, Inc.
MBLY / Mobileye Global Inc.
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAA / Under Armour, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXC / Exelon Corporation
BOBE / Bob Evans Farms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FUN / Six Flags Entertainment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
PTN / Palatin Technologies, Inc.
RAD / Rite Aid Corp.
C / Citigroup Inc. - Corporate Bond/Note
FNB / F.N.B. Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
SENEA / Seneca Foods Corporation
UGI / UGI Corporation
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
370023103 / GGP, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
ACN / Accenture plc
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
O / Realty Income Corporation
DUK / Duke Energy Corporation
STE / STERIS plc
K / Kellanova
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAYX / Paychex, Inc.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ARCC / Ares Capital Corporation
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SBR / Sabine Royalty Trust
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
NEOG / Neogen Corporation
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
PGR / The Progressive Corporation
UI / Ubiquiti Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund