Market Value1,128,310,000
Total Holdings374
File Date2018-02-12
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)
IBM / International Business Machines Corporation
DFS / Discover Financial Services
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
T / AT&T Inc.
MMM / 3M Company
CSX / CSX Corporation
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
STE / STERIS plc
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
JFR / Nuveen Floating Rate Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
HI / Hillenbrand, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AET / Aetna, Inc.
HXL / Hexcel Corporation
RTN / Raytheon Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
US69354M1080 / PRA Health Sciences Inc
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KIM / Kimco Realty Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PTN / Palatin Technologies, Inc.
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
WELL / Welltower Inc.
CLF / Cleveland-Cliffs Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
LKQ / LKQ Corporation
TWTR / Twitter Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
CPB / The Campbell's Company
AYX / Alteryx, Inc.
CP / Canadian Pacific Kansas City Limited
DVA / DaVita Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AVNT / Avient Corporation
PEAK / Healthpeak Properties, Inc.
NOMD / Nomad Foods Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BHF / Brighthouse Financial, Inc.
FMSA / Fairmount Santrol Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
PI / Impinj, Inc.
LAZ / Lazard, Inc.
61166W101 / Monsanto Co.
US7800976893 / Royal Bank of Scotland Group Plc
SNA / Snap-on Incorporated
WPZ / Access Midstream Partners, L.P
MDSO / Medidata Solutions, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MZOR / Mazor Robotics Ltd.
57772K101 / Maxim Integrated Products Inc.
JBT / JBT Marel Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FOX / Fox Corporation
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAS / Hasbro, Inc.
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
AN / AutoNation, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXC / Exelon Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAM / Brookfield Asset Management Ltd.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
THO / THOR Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PHYS / Sprott Physical Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VNO / Vornado Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
NUAN / Nuance Communications Inc
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBCN / Middlefield Banc Corp.
JPT / Nuveen Preferred and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APU / AmeriGas Partners, L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
19041P105 / CBS Corp.
MIDD / The Middleby Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ABDC / Altmore BDC Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
ATO / Atmos Energy Corporation
ENB / Enbridge Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEOG / Neogen Corporation
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
FUN / Six Flags Entertainment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
PCAR / PACCAR Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc. - Corporate Bond/Note
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KHC / The Kraft Heinz Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EDIT / Editas Medicine, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
NWBI / Northwest Bancshares, Inc.
FNB / F.N.B. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBR / Sabine Royalty Trust
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
V / Visa Inc.
PPL / PPL Corporation
SHOP / Shopify Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
UI / Ubiquiti Inc.
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
CDW / CDW Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYY / Sysco Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MZTI / The Marzetti Company
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF