Market Value1,751,974,000
Total Holdings504
File Date2017-02-02
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)
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXAS / Abraxas Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
RY / Royal Bank of Canada
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRI / Primerica, Inc.
LOW / Lowe's Companies, Inc.
19041P105 / CBS Corp.
SMED / Sharps Compliance Corp.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
MAS / Masco Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
F / Ford Motor Company
GLT / Glatfelter Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0549371070 / BB&T Corp.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
VNTV / Vantiv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
SRE / Sempra
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
SF / Stifel Financial Corp.
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
AXP / American Express Company
C / Citigroup Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SNX / TD SYNNEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
918194101 / VCA Inc.
PRGB / Protea Biosciences Group Inc
SNI / Scripps Networks Interactive, Inc.
UNF / UniFirst Corporation
US2782651036 / Eaton Vance Corp.
RLOG / Rand Logistics, Inc.
NJR / New Jersey Resources Corporation
BHI / Baker Hughes Inc.
CY / Cypress Semiconductor Corp.
SSTK / Shutterstock, Inc.
US6550441058 / Noble Energy, Inc.
VLCSX / Vanguard Large-Cap Index Fund
DTE / DTE Energy Company
MZTI / The Marzetti Company
US3024451011 / FLIR Systems, Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
COL / Rockwell Collins, Inc.
REXX / Rex Energy Corp.
SYNT / Syntel, Inc.
UTEK / Ultratech, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FWV / First West Virginia Bancorp, Inc.
KMT / Kennametal Inc.
SCWX / SecureWorks Corp.
CST / CST Brands, Inc.
ALGT / Allegiant Travel Company
ECR / Eclipse Resources Corp.
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
23857W105 / Davide Campari-Milano S.p.A.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QUOT / Quotient Technology Inc
MBFI / MB Financial, Inc.
ALLEGHENY VALLEY BANCORP PA / (017427105)
IAC / IAC Inc.
PRXL / PAREXEL International Corp.
VVC / Vectren Corp.
VR / Global X Funds - Global X Metaverse ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CASY / Casey's General Stores, Inc.
ASB / Associated Banc-Corp
PII / Polaris Inc.
GST / Gastar Exploration Inc.
TD AMERITRADE SDB SECURITIES / (CS0000014)
TD AMERITRADE SDB SECURITIES / (CS0000022)
SHPG / Shire Plc.
NMBL / Nimble Storage, Inc.
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
SAP / SAP SE - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MHK / Mohawk Industries, Inc.
RAI / Reynolds American, Inc.
MBWM / Mercantile Bank Corporation
FPI / Farmland Partners Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
ARI / Apollo Commercial Real Estate Finance, Inc.
BWLD / Buffalo Wild Wings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CFNL / Cardinal Financial Corp.
BKT / BlackRock Income Trust, Inc.
847560109 / Spectra Energy Corp.
SON / Sonoco Products Company
ALOG / Analogic Corp.
NRF.PRB / NorthStar Realty Finance Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
H01531104 / Allied World Assurance Company Holding AG
SAM / The Boston Beer Company, Inc.
ANDV / Andeavor Corp.
US98884U1088 / ZAGG Inc
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IART / Integra LifeSciences Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
AET / Aetna, Inc.
WDC / Western Digital Corporation
NVR / NVR, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
TOL / Toll Brothers, Inc.
018490100 / Allergan plc
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLB / Core Laboratories Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
NCR / NCR Corp.
PCAR / PACCAR Inc
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
OVBC / Ohio Valley Banc Corp.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
TER / Teradyne, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBLK / Star Bulk Carriers Corp.
AVY / Avery Dennison Corporation
SSB / SouthState Corporation
PTC / PTC Inc.
DRQ / Dril-Quip, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
US30068N1054 / Exantas Capital Corp.
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
CTLT / Catalent, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
GLW / Corning Incorporated
SYK / Stryker Corporation
EFX / Equifax Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MOGA / Moog, Inc. - Class A
AZPN / Aspen Technology, Inc.
FSLR / First Solar, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ADX / Adams Diversified Equity Fund, Inc.
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLR / ICON Public Limited Company
CI / The Cigna Group
TRMK / Trustmark Corporation
IDTI / Integrated Device Technology, Inc.
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
CC / The Chemours Company
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
CBFV / CB Financial Services, Inc.
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
DCI / Donaldson Company, Inc.
VTR / Ventas, Inc.
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
FOXF / Fox Factory Holding Corp.
BANR / Banner Corporation
TD / The Toronto-Dominion Bank
NEOG / Neogen Corporation
UBCP / United Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAD / Lithia Motors, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
GPOR / Gulfport Energy Corporation
TXT / Textron Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MDT / Medtronic plc
LQMT / Liquidmetal Technologies, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
WSBC / WesBanco, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BML.PRG / Bank of America Corporation - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
RBC / RBC Bearings Incorporated
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
ABBV / AbbVie Inc.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEN / The Wendy's Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
APAM / Artisan Partners Asset Management Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
PBH / Prestige Consumer Healthcare Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
IP / International Paper Company
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
OSIS / OSI Systems, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
FTV / Fortive Corporation
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
CLX / The Clorox Company
ALLE / Allegion plc
ALL / The Allstate Corporation
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
UBSI / United Bankshares, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
NI / NiSource Inc.
PSMT / PriceSmart, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
LEN / Lennar Corporation
ONB / Old National Bancorp
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund