Market Value247,952,000
Total Holdings177
File Date2016-03-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLB / SLB N.V.
TWO / Two Harbors Investment Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFBC / First Financial Bancorp.
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NNVC / NanoViricides, Inc.
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POT / Potash Corp. of Saskatchewan, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CYTX / Cytori Therapeutics, Inc.
KLDX / Klondex Mines Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
US1182301010 / Buckeye Partners, L.P.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
ENSV / Enservco Corporation
WFM / Whole Foods Market, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UCFC / United Community Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGY / Stone Energy Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
BA / The Boeing Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
FAST / Fastenal Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESRX / Express Scripts Holding Co.
TMST / TimkenSteel Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
NWBI / Northwest Bancshares, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BANR / Banner Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
SAP / SAP SE - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADBE / Adobe Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
CLX / The Clorox Company
ORCL / Oracle Corporation