Market Value1,772,996,000
Total Holdings291
File Date2016-11-10
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)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US88829M1053 / Titan Energy LLC
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CLX / The Clorox Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
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
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GE / General Electric Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBS / Webster Financial Corporation
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SRC / Spirit Realty Capital, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DNB / Dun & Bradstreet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HTA / Healthcare Realty Trust Inc - Class A
GHY / PGIM Global High Yield Fund, Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MGEE / MGE Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SIRI / Sirius XM Holdings 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.
153501101 / Central Fund of Canada Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VSEC / VSE Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CUNB / CU Bancorp
60979P105 / Monogram Residential Trust, Inc.
91911K102 / Bausch Health Companies
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
LGIH / LGI Homes, Inc.
US0549371070 / BB&T Corp.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
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
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FFBC / First Financial Bancorp.
IGT / International Game Technology PLC
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DOW / Dow Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
VER / VEREIT Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SASR / Sandy Spring Bancorp, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYBT / Stock Yards Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
MKC.V / McCormick & Company, Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
AUBN / Auburn National Bancorporation, Inc.
PRU / Prudential Financial, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ETN / Eaton Corporation plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GIB / CGI Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
Y / Alleghany Corp.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
LNC / Lincoln National Corporation
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QGEN / Qiagen N.V.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation Call
TOWN / TowneBank
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
MDXG / MiMedx Group, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CLMT / Calumet, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
GL / Globe Life Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AGNC / AGNC Investment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation