Market Value1,817,919,000
Total Holdings302
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)
QGEN / Qiagen N.V.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CARO / Carolina Financial Corp
VSEC / VSE Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
847560109 / Spectra Energy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRC / Spirit Realty Capital, Inc.
MHK / Mohawk Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTA / Healthcare Realty Trust Inc - Class A
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
USO / United States Oil Fund, LP - Limited Partnership
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACNB / ACNB Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRK / Park National Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVR / NVR, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INCY / Incyte Corporation
PFE / Pfizer Inc.
WAIR / Wesco Aircraft Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JAZZ / Jazz Pharmaceuticals plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
91911K102 / Bausch Health Companies
CUNB / CU Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GHY / PGIM Global High Yield Fund, Inc
COMM / CommScope Holding Company, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MGEE / MGE Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
WBS / Webster Financial Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OKS / ONEOK Partners, L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LGIH / LGI Homes, Inc.
US0549371070 / BB&T Corp.
153501101 / Central Fund of Canada Ltd.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value 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
RAI / Reynolds American, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRM / Salesforce, Inc.
FAST / Fastenal Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RTN / Raytheon Co.
018490100 / Allergan plc
FFBC / First Financial Bancorp.
RPAI / Retail Properties of America Inc - Class A
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
MMM / 3M Company
VER / VEREIT Inc
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
SASR / Sandy Spring Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ARNC / Arconic Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MMC / Marsh & McLennan Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
GIB / CGI Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CELG / Celgene Corp.
NAD / Nuveen Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company Call
MKC.V / McCormick & Company, Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHT / Pioneer High Income Fund, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
AUBN / Auburn National Bancorporation, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RAD / Rite Aid Corp.
BX / Blackstone Inc.
LNC / Lincoln National Corporation
SO / The Southern Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDXG / MiMedx Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CLX / The Clorox Company
CLMT / Calumet, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
GL / Globe Life Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund