Market Value1,192,703,000
Total Holdings364
File Date2018-05-15
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)
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
MMM / 3M Company
CSX / CSX Corporation
V / Visa Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
RMD / ResMed Inc.
PBCT / People`s United Financial Inc
904784709 / Unilever N.V.
ANSS / ANSYS, Inc.
JFR / Nuveen Floating Rate Income Fund
DFS / Discover Financial Services
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
HI / Hillenbrand, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
ORCL / Oracle Corporation
HXL / Hexcel Corporation
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
AME / AMETEK, Inc.
TWX / Warner Media LLC
US69354M1080 / PRA Health Sciences Inc
WY / Weyerhaeuser Company
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STE / STERIS plc
TSLA / Tesla, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SQ / Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GOOGL / Alphabet Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
NSP / Insperity, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EDIT / Editas Medicine, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MZTI / The Marzetti Company
KEY / KeyCorp
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MKL / Markel Group Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
SLAB / Silicon Laboratories Inc.
VTR / Ventas, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US8742242071 / Talend S.A.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
PNR / Pentair plc
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
NUAN / Nuance Communications Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TU / TELUS Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EMN / Eastman Chemical Company
PAGS / PagSeguro Digital Ltd.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SNAP / Snap Inc.
VNO / Vornado Realty Trust
SCS / Steelcase Inc.
MBCN / Middlefield Banc Corp.
PHYS / Sprott Physical Gold Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
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
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
57772K101 / Maxim Integrated Products Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US7800976893 / Royal Bank of Scotland Group Plc
MDSO / Medidata Solutions, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SNA / Snap-on Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WPZ / Access Midstream Partners, L.P
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MZOR / Mazor Robotics Ltd.
JPT / Nuveen Preferred and Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MIDD / The Middleby Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
APU / AmeriGas Partners, L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
MVF / BlackRock MuniVest Fund, Inc.
AVNT / Avient Corporation
PI / Impinj, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FOX / Fox Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
JBT / JBT Marel Corporation
AAOI / Applied Optoelectronics, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TWNK / Hostess Brands Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LAZ / Lazard, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AN / AutoNation, Inc.
NOMD / Nomad Foods Limited
BHF / Brighthouse Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADBE / Adobe Inc.
SBR / Sabine Royalty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTN / Palatin Technologies, Inc.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
AYX / Alteryx, Inc.
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
NWBI / Northwest Bancshares, Inc.
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
K / Kellanova
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
DE / Deere & Company
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NEOG / Neogen Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPM / RPM International Inc.
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
POST / Post Holdings, Inc.
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund