Market Value1,313,848,000
Total Holdings371
File Date2018-08-16
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)
T / AT&T Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
TWTR / Twitter Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
NUAN / Nuance Communications Inc
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
904784709 / Unilever N.V.
JFR / Nuveen Floating Rate Income Fund
PBCT / People`s United Financial Inc
KIM / Kimco Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SNAP / Snap Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
WY / Weyerhaeuser Company
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
COP / ConocoPhillips
LKQ / LKQ Corporation
C / Citigroup Inc.
MKL / Markel Group Inc.
DE / Deere & Company
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
AXP / American Express Company
EDIT / Editas Medicine, Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
F / Ford Motor Company
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NEOG / Neogen Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
THO / THOR Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PCAR / PACCAR Inc
SBR / Sabine Royalty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
MVF / BlackRock MuniVest Fund, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JBT / JBT Marel Corporation
DHI / D.R. Horton, Inc.
TWNK / Hostess Brands Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTR / Ventas, Inc.
AVNT / Avient Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
/ Total S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
57772K101 / Maxim Integrated Products Inc.
SLB / Schlumberger Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
US0549371070 / BB&T Corp.
HAS / Hasbro, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
IYT / iShares Trust - iShares U.S. Transportation ETF
LAZ / Lazard, Inc.
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
TU / TELUS Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CELG / Celgene Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
BHF / Brighthouse Financial, Inc.
WPZ / Access Midstream Partners, L.P
JPT / Nuveen Preferred and Income Fund
PHYS / Sprott Physical Gold Trust
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VNO / Vornado Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCS / Steelcase Inc.
US7800976893 / Royal Bank of Scotland Group Plc
IR / Ingersoll Rand Inc.
MBCN / Middlefield Banc Corp.
61166W101 / Monsanto Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MIDD / The Middleby Corporation
FMSA / Fairmount Santrol Holdings Inc.
US8742242071 / Talend S.A.
MDSO / Medidata Solutions, Inc.
APU / AmeriGas Partners, L.P.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNA / Snap-on Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MZOR / Mazor Robotics Ltd.
FOX / Fox Corporation
US1182301010 / Buckeye Partners, L.P.
GNOG / Golden Nugget Online Gaming Inc - Class A
AN / AutoNation, Inc.
TWX / Warner Media LLC
PAGS / PagSeguro Digital Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WM / Waste Management, Inc.
PTN / Palatin Technologies, Inc.
SQ / Block, Inc.
NSP / Insperity, Inc.
AYX / Alteryx, Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
FUN / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
NWBI / Northwest Bancshares, Inc.
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
K / Kellanova
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
POST / Post Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
RPM / RPM International Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEL / TE Connectivity plc
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
MZTI / The Marzetti Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund