Market Value821,608,000
Total Holdings349
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
VIAB / Viacom, Inc.
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JFR / Nuveen Floating Rate Income Fund
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
SO / The Southern Company
MMM / 3M Company
CSX / CSX Corporation
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAT / Caterpillar Inc.
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
AAPL / Apple Inc.
HI / Hillenbrand, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
HXL / Hexcel Corporation
RTN / Raytheon Co.
TSLA / Tesla, Inc.
NVDA / NVIDIA 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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBCT / People`s United Financial Inc
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
EFX / Equifax Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MZTI / The Marzetti Company
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
ACN / Accenture plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc.
LKQ / LKQ Corporation
TWTR / Twitter Inc
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
NWBI / Northwest Bancshares, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
FUN / Six Flags Entertainment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc.
PEAK / Healthpeak Properties, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVNT / Avient Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABDC / Altmore BDC Inc
APU / AmeriGas Partners, L.P.
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
MVF / BlackRock MuniVest Fund, Inc.
MIDD / The Middleby Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GNTX / Gentex Corporation
57772K101 / Maxim Integrated Products Inc.
MDSO / Medidata Solutions, Inc.
US5535731062 / MSG Networks Inc
61166W101 / Monsanto Co.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
US87233Q1085 / TC Pipelines, LP
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CPB / The Campbell's Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US7800976893 / Royal Bank of Scotland Group Plc
HAS / Hasbro, Inc.
HAL / Halliburton Company
US69354M1080 / PRA Health Sciences Inc
NUAN / Nuance Communications Inc
SMG / The Scotts Miracle-Gro Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
NTCT / NetScout Systems, Inc.
PNR / Pentair plc
SNAP / Snap Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXC / Exelon Corporation
VNO / Vornado Realty Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KIM / Kimco Realty Corporation
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
CELG / Celgene Corp.
TU / TELUS Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PHYS / Sprott Physical Gold Trust
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCS / Steelcase Inc.
JKHY / Jack Henry & Associates, Inc.
MBCN / Middlefield Banc Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PI / Impinj, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
NOMD / Nomad Foods Limited
OPI / Office Properties Income Trust
VFC / V.F. Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
JPT / Nuveen Preferred and Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PRMW / Primo Water Corporation
DKS / DICK'S Sporting Goods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
WPPGY / WPP PLC
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
PTN / Palatin Technologies, Inc.
NLY / Annaly Capital Management, Inc.
FNB / F.N.B. Corporation
KHC / The Kraft Heinz Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
BAX / Baxter International Inc.
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
T / AT&T Inc.
SBUX / Starbucks Corporation
LECO / Lincoln Electric Holdings, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
MCK / McKesson Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTRS / Northern Trust Corporation
KEY / KeyCorp
PSX / Phillips 66
COST / Costco Wholesale Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
UI / Ubiquiti Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
F / Ford Motor Company
BA / The Boeing Company
ANET / Arista Networks Inc
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund