Market Value1,690,876,000
Total Holdings272
File Date2016-11-04
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)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIR / Select Income REIT
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
91911K102 / Bausch Health Companies
CUNB / CU Bancorp
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CLX / The Clorox Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QGEN / Qiagen N.V.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IAU / iShares Gold Trust
GHY / PGIM Global High Yield Fund, Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VSEC / VSE Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LGIH / LGI Homes, Inc.
UAA / Under Armour, Inc.
NVR / NVR, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INCY / Incyte Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US0549371070 / BB&T Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US88829M1053 / Titan Energy LLC
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SBI / Western Asset Intermediate Muni Fund Inc.
CHY / Calamos Convertible and High Income Fund
60979P105 / Monogram Residential Trust, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SRC / Spirit Realty Capital, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFE / Pfizer Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
ABBV / AbbVie Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FFBC / First Financial Bancorp.
HAS / Hasbro, Inc.
IGT / International Game Technology PLC
DIS / The Walt Disney Company
RPAI / Retail Properties of America Inc - Class A
BBWI / Bath & Body Works, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOW / Dow Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
VER / VEREIT Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
SASR / Sandy Spring Bancorp, Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AUBN / Auburn National Bancorporation, Inc.
SU / Suncor Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
V / Visa Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
MKC.V / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TOWN / TowneBank
CVX / Chevron Corporation Call
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
KR / The Kroger Co.
RAD / Rite Aid Corp.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
T / AT&T Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
USO / United States Oil Fund, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
Y / Alleghany Corp.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BX / Blackstone Inc.
SYBT / Stock Yards Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MDXG / MiMedx Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation