Market Value1,118,795,000
Total Holdings332
File Date2017-04-12
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARNC / Arconic Corporation
DGLY / Digital Ally, Inc.
AEE / Ameren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGN / Align Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MHY2745C1021 / Golar LNG Partners LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US33812L1026 / Fitbit Inc. Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
CLX / The Clorox Company
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
RPM / RPM International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
DAN / Dana Incorporated
WDC / Western Digital Corporation
ARCC / Ares Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUE / Nucor Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
DNP / DNP Select Income Fund Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
ARNC / Arconic Corporation Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MOS / The Mosaic Company
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKH / Black Hills Corporation
JPM / JPMorgan Chase & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FL / Foot Locker, Inc.
RAD / Rite Aid Corp. Call
SWK / Stanley Black & Decker, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LDOS / Leidos Holdings, Inc.
GPRO / GoPro, Inc. Call
CAIAF / CA Immobilien Anlagen AG
847560109 / Spectra Energy Corp.
DISH / DISH Network Corporation
ESRX / Express Scripts Holding Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KR / The Kroger Co.
AINV / Apollo Investment Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
61166W101 / Monsanto Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
BXMT / Blackstone Mortgage Trust, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HOLX / Hologic, Inc.
PNM / PNM Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNR / Mach Natural Resources LP
018490100 / Allergan plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HPT / Hospitality Properties Trust
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
LLL / JX Luxventure Limited
DFT / Dupont Fabros Technology, Inc.
PKY / Parkway Properties, Inc.
COL / Rockwell Collins, Inc.
MMP / Magellan Midstream Partners L.P.
AMSWA / American Software Inc. - Class A
KORS / Michael Kors Holdings Ltd. Call
CERN / Cerner Corp.
PDCE / PDC Energy Inc
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PACW / Pacwest Bancorp
CRUS / Cirrus Logic, Inc.
RAI / Reynolds American, Inc.
URI / United Rentals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOX / Box, Inc.
NYCB / Flagstar Financial, Inc.
CMO / Capstead Mortgage Corp.
CHK / Chesapeake Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
60979P105 / Monogram Residential Trust, Inc.
IAU / iShares Gold Trust
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
OTEX / Open Text Corporation
DOW / Dow Inc.
RPAI / Retail Properties of America Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ALLE / Allegion plc
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
MNKD / MannKind Corporation Call
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
XRX / Xerox Holdings Corporation Call
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
KRO / Kronos Worldwide, Inc.
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TWX / Warner Media LLC
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LW / Lamb Weston Holdings, Inc.
BEAV / B/E Aerospace, Inc.
URG / Ur-Energy Inc.
WU / The Western Union Company
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LLY / Eli Lilly and Company
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NLY / Annaly Capital Management, Inc.
ALT / Altimmune, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ARNA / Arena Pharmaceuticals Inc
MNKD / MannKind Corporation
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
MDU / MDU Resources Group, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
COP / ConocoPhillips
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation Call
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
WK / Workiva Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
HTLF / Heartland Financial USA, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
SO / The Southern Company
CNC / Centene Corporation
CASY / Casey's General Stores, Inc.