Market Value2,133,986,000
Total Holdings360
File Date2017-08-07
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
JBLU / JetBlue Airways Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RTN / Raytheon Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LLY / Eli Lilly and Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYH / Community Health Systems, Inc.
MSFT / Microsoft Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INCY / Incyte Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
153501101 / Central Fund of Canada Ltd.
GHY / PGIM Global High Yield Fund, Inc
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SASR / Sandy Spring Bancorp, Inc.
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
018490100 / Allergan plc
NVDA / NVIDIA Corporation
SIL / Global X Funds - Global X Silver Miners ETF
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAR / Marriott International, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
QGEN / Qiagen N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVX / Chevron Corporation
CB / Chubb Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
URA / Global X Funds - Global X Uranium ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
TWTR / Twitter Inc
AXP / American Express Company
D / Dominion Energy, Inc.
BA / The Boeing Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
JAZZ / Jazz Pharmaceuticals plc
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FFBC / First Financial Bancorp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US0549371070 / BB&T Corp.
WAIR / Wesco Aircraft Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GIB / CGI Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AA / Alcoa Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
OKS / ONEOK Partners, L.P.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CUNB / CU Bancorp
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CLH / Clean Harbors, Inc.
SRC / Spirit Realty Capital, Inc.
MDXG / MiMedx Group, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RAD / Rite Aid Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
DNB / Dun & Bradstreet Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CARO / Carolina Financial Corp
AWH / Aspira Women's Health Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
60979P105 / Monogram Residential Trust, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FTR / Frontier Communications Corp.
RPAI / Retail Properties of America Inc - Class A
NVR / NVR, Inc.
COMM / CommScope Holding Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CELG / Celgene Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VSEC / VSE Corporation
MGEE / MGE Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LGIH / LGI Homes, Inc.
WBS / Webster Financial Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VAC / Marriott Vacations Worldwide Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
UAA / Under Armour, Inc.
FNF / Fidelity National Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
UHT / Universal Health Realty Income Trust
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DAL / Delta Air Lines, Inc.
AUBN / Auburn National Bancorporation, Inc.
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNAP / Snap Inc.
BRK.A / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBM / International Business Machines Corporation
Y / Alleghany Corp.
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYBT / Stock Yards Bancorp, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
PHT / Pioneer High Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC.V / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
STAA / STAAR Surgical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
CLMT / Calumet, Inc.
ACNB / ACNB Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.