Market Value1,649,821,000
Total Holdings400
File Date2018-08-03
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)
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
872307903 / TCF Financial Corporation
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
NZF / Nuveen Municipal Credit Income Fund
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVEO / AVEO Pharmaceuticals Inc
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NBSE / NeuBase Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
OXY / Occidental Petroleum Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JCE / Nuveen Core Equity Alpha Fund
BGY / BlackRock Enhanced International Dividend Trust
CHY / Calamos Convertible and High Income Fund
APU / AmeriGas Partners, L.P.
XUSAX / Liberty All Star Equity Fund
OFIX / Orthofix Medical Inc.
GDV / The Gabelli Dividend & Income Trust
GAB / The Gabelli Equity Trust Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FWONK / Formula One Group
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
POWERSHARE S&P 500 EQUAL WEIGHT / ETF (739371813)
JCI / Johnson Controls International plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OTEX / Open Text Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
SQ / Block, Inc.
CYAN / Cyanotech Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
HIX / Western Asset High Income Fund II Inc.
SWZ / Total Return Securities, Inc.
CHW / Calamos Global Dynamic Income Fund
DYSL / Dynasil Corporation of America
IWC / iShares Trust - iShares Micro-Cap ETF
EEQ / Enbridge Energy Management LLC.
BIF / Boulder Growth & Income Fund Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PBCT / People`s United Financial Inc
L / Loews Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
NTRS / Northern Trust Corporation
KR / The Kroger Co.
CERN / Cerner Corp.
HAL / Halliburton Company
US87403A1079 / Tailored Brands, Inc.
FOX / Fox Corporation
XPO / XPO, Inc.
DNP / DNP Select Income Fund Inc.
BSIG / BrightSphere Investment Group Inc.
74005P104 / Praxair, Inc.
MD / Pediatrix Medical Group, Inc.
LOPE / Grand Canyon Education, Inc.
JMF / Nuveen Energy MLP Total Return Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MTN / Vail Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FMSA / Fairmount Santrol Holdings Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MODG / Topgolf Callaway Brands Corp.
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
COL / Rockwell Collins, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
NTR / Nutrien Ltd.
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
PII / Polaris Inc.
ESNT / Essent Group Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
AIMC / Altra Industrial Motion Corp
UBS / UBS Group AG
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
INBK / First Internet Bancorp
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SASR / Sandy Spring Bancorp, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc.
CCI / Crown Castle Inc.
EBF / Ennis, Inc.
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
RVSB / Riverview Bancorp, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
1AXP / American Express Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CECE / Ceco Environmental Corp.
SYY / Sysco Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
INTU / Intuit Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
CMS / CMS Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
INFU / InfuSystem Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
INTC / Intel Corporation
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
LEA / Lear Corporation
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKTR / Nektar Therapeutics
CHS / Chico's FAS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
NEO / NeoGenomics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HROW / Harrow, Inc.
NJR / New Jersey Resources Corporation
SO / The Southern Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
BB / BlackBerry Limited
GE / General Electric Company
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EOG / EOG Resources, Inc.
ATMP / iPath Select MLP ETN
IRIX / IRIDEX Corporation
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMP / Standard Motor Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
CI / The Cigna Group
RCI / Rogers Communications Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
FFBC / First Financial Bancorp.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
FNLC / The First Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
NUE / Nucor Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund