Market Value1,945,283,000
Total Holdings315
File Date2019-11-13
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUE / Nucor Corporation
CALM / Cal-Maine Foods, Inc.
87378P105 / TagLikeMe Corp.
CYH / Community Health Systems, Inc.
MIDD / The Middleby Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
HRB / H&R Block, Inc.
GCI / Gannett Co., Inc.
SAUC / Diversified Restaurant Holdings, Inc.
COLDF / Cardno Limited
083416B10 / Solar Wind Energy Tower, Inc.
PEGI / Pattern Energy Group Inc.
BNS / The Bank of Nova Scotia
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
AL / Air Lease Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOL / Toll Brothers, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JWN / Nordstrom, Inc.
TRTN / Triton International Limited
US2913451066 / Emisphere Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
OMF / OneMain Holdings, Inc.
TGNA / TEGNA Inc.
MATW / Matthews International Corporation
RS / Reliance, Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
SNX / TD SYNNEX Corporation
JLL / Jones Lang LaSalle Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BG / Bunge Global SA
HRC / Hill-Rom Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TSLA / Tesla, Inc.
ALGT / Allegiant Travel Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
HFC / HollyFrontier Corp
INTU / Intuit Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
FACEBOOK INC COM CL A / Equity (163677572)
CALYPSO WIRELESS INC COM / Equity (131720104)
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF / ETF (739371680)
KMFI / The Keller Manufacturing Company, Inc.
BDVB / Bagger Dave's Burger Tavern, Inc.
SKYW / SkyWest, Inc.
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
SC / Santander Consumer USA Holdings Inc
TNYBF / Beckett's Inc.
DFS / Discover Financial Services
FUNN / Amfil Technologies Inc.
AMERICAN PLASTIC PROCESSING PRODUCTS INC MICH / Equity (028993111)
LADR / Ladder Capital Corp
LAD / Lithia Motors, Inc.
VSH / Vishay Intertechnology, Inc.
VIAB / Viacom, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NRZ / New Residential Investment Corp
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CIM / Chimera Investment Corporation
CWEN.A / Clearway Energy, Inc.
US62914B1008 / NIC Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
NLSN / Nielsen Holdings plc
HEXO / HEXO Corp
REGI / Renewable Energy Group Inc
KDP / Keurig Dr Pepper Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
ARCH / Arch Resources, Inc.
MUN / VanEck Muni ETF
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
HEI / HEICO Corporation
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FISV / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
CHDN / Churchill Downs Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BF.A / Brown-Forman Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
GPS / The Gap, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
SYBT / Stock Yards Bancorp, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
WSBC / WesBanco, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GABC / German American Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABC / Amerisource Bergen Corp.
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HBI / Hanesbrands Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STX / Seagate Technology Holdings plc
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
RTX / RTX Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
K / Kellanova
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
MMM / 3M Company
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MAR / Marriott International, Inc.
YUMC / Yum China Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DG / Dollar General Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
RBCAA / Republic Bancorp, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XRX / Xerox Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
WRK / WestRock Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF