Market Value1,076,694,000
Total Holdings366
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
BL / BlackLine, Inc.
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
CAT / Caterpillar Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SNAP / Snap Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
904784709 / Unilever N.V.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
VFH / Vanguard World Fund - Vanguard Financials ETF
US69354M1080 / PRA Health Sciences Inc
SPY / SPDR S&P 500 ETF
19041P105 / CBS Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
BDX / Becton, Dickinson and Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
C.WSA / Citigroup, Inc.
POST / Post Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
MMM / 3M Company
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
TXN / Texas Instruments Incorporated
HI / Hillenbrand, Inc.
CSX / CSX Corporation
MKL / Markel Group Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CB / Chubb Limited
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
PBCT / People`s United Financial Inc
DHR / Danaher Corporation
PTN / Palatin Technologies, Inc.
NSP / Insperity, Inc.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
F / Ford Motor Company
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LKQ / LKQ Corporation
TWTR / Twitter Inc
AAPL / Apple Inc.
PCAR / PACCAR Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
FUN / Six Flags Entertainment Corporation
HBAN / Huntington Bancshares Incorporated
IOO / iShares Trust - iShares Global 100 ETF
OXY / Occidental Petroleum Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEAK / Healthpeak Properties, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FIZZ / National Beverage Corp.
SLAB / Silicon Laboratories Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
SLB / Schlumberger Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XCEMX / Clearbridge Energy MLP Fund Inc
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CELG / Celgene Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MBCN / Middlefield Banc Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTR / Ventas, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CODI / Compass Diversified
EXC / Exelon Corporation
SCS / Steelcase Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
/ Total S.A.
MVF / BlackRock MuniVest Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JPT / Nuveen Preferred and Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APU / AmeriGas Partners, L.P.
MIDD / The Middleby Corporation
BCPC / Balchem Corporation
MLAB / Mesa Laboratories, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MDSO / Medidata Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEP / Icahn Enterprises L.P.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
NRZ / New Residential Investment Corp
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
NOMD / Nomad Foods Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
CPB / The Campbell's Company
BPR / Brookfield Property REIT Inc.
EDIT / Editas Medicine, Inc.
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AYX / Alteryx, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
NWBI / Northwest Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
MSB / Mesabi Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ADBE / Adobe Inc.
T / AT&T Inc.
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
SBR / Sabine Royalty Trust
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
K / Kellanova
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
RTX / RTX Corporation
INTC / Intel Corporation
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
WMT / Walmart Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
UI / Ubiquiti Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
NEOG / Neogen Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MZTI / The Marzetti Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
TKR / The Timken Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MA / Mastercard Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.