Market Value1,218,742,000
Total Holdings341
File Date2018-11-27
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)
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US852234AB90 / Square Inc Bond
CHK / Chesapeake Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
19041P105 / CBS Corp.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
MKL / Markel Group Inc.
EDIT / Editas Medicine, Inc.
US69354M1080 / PRA Health Sciences Inc
EQR / Equity Residential
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
STE / STERIS plc
HI / Hillenbrand, Inc.
RMD / ResMed Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
PTN / Palatin Technologies, Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
THO / THOR Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
NSP / Insperity, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
CPB / The Campbell's Company
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
DOW / Dow Inc.
FUN / Six Flags Entertainment Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US826919AB88 / Silicon Laboratories Inc Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PEAK / Healthpeak Properties, Inc.
BCPC / Balchem Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AVNT / Avient Corporation
SON / Sonoco Products Company
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NRZ / New Residential Investment Corp
94986RVY4 / Wells Fargo & Co Bond
APU / AmeriGas Partners, L.P.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
MLAB / Mesa Laboratories, Inc.
FIZZ / National Beverage Corp.
IEP / Icahn Enterprises L.P.
SNA / Snap-on Incorporated
US8742242071 / Talend S.A.
MDSO / Medidata Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
US92220P1057 / Varian Medical Systems, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IP / International Paper Company
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NOMD / Nomad Foods Limited
HXL / Hexcel Corporation
HST / Host Hotels & Resorts, Inc.
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FITB / Fifth Third Bancorp
CODI / Compass Diversified
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
VTR / Ventas, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
PVH / PVH Corp.
BPR / Brookfield Property REIT Inc.
SCS / Steelcase Inc.
DAL / Delta Air Lines, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAM / Brookfield Asset Management Ltd.
VNO / Vornado Realty Trust
TU / TELUS Corporation
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
57772K101 / Maxim Integrated Products Inc.
LAZ / Lazard, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
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
JPT / Nuveen Preferred and Income Fund
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
SLAB / Silicon Laboratories Inc.
TWNK / Hostess Brands Inc - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Total S.A.
US0549371070 / BB&T Corp.
WY / Weyerhaeuser Company
HYT / BlackRock Corporate High Yield Fund, Inc.
SQ / Block, Inc.
TWTR / Twitter Inc
AN / AutoNation, Inc.
JBT / JBT Marel Corporation
MZOR / Mazor Robotics Ltd.
EXC / Exelon Corporation
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
AET / Aetna, Inc.
SMG / The Scotts Miracle-Gro Company
PHYS / Sprott Physical Gold Trust
EMN / Eastman Chemical Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OPI / Office Properties Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AYX / Alteryx, Inc.
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FBIN / Fortune Brands Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
NWBI / Northwest Bancshares, Inc.
FNB / F.N.B. Corporation
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
UI / Ubiquiti Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPM / RPM International Inc.
NEOG / Neogen Corporation
LLY / Eli Lilly and Company
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
MZTI / The Marzetti Company
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBR / Sabine Royalty Trust
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
NVT / nVent Electric plc
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund