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Institutional Investment Manager
Horizon Investments, LLC
Horizon Investments, LLC (CIK: 0001560717) incorporated in South Carolina, located at 6210 Ardrey Kell Road, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 156 holdings with a total value of $1,450,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 604,234 73,112,000 5.04%
152 ISHARES TR 2,235,632 78,269,000 5.40%
153 ISHARES MSCI ACWI EX US IDX FD 1,968,330 79,265,000 5.46%
154 ISHARES TR 2,004,061 115,694,000 7.98%
155 ISHARES TR 2,002,629 243,900,000 16.81%
156 VANGUARD INDEX FDS 3,101,206 288,443,000 19.88%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-17-000003, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.