Market Value7,344,862,000
Total Holdings206
File Date2016-06-09
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FAST / Fastenal Company
MMP / Magellan Midstream Partners L.P.
FMER / FirstMerit Corp.
KLDX / Klondex Mines Ltd.
NNVC / NanoViricides, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGT / Target Corporation
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
VLY / Valley National Bancorp
US1182301010 / Buckeye Partners, L.P.
AIG / American International Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BKNG / Booking Holdings Inc.
MMM / 3M Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
PPG / PPG Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWO / Two Harbors Investment Corp.
BG / Bunge Global SA
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HCSG / Healthcare Services Group, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ACLS / Axcelis Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AOI / Alliance One International
IDV / iShares Trust - iShares International Select Dividend ETF
POT / Potash Corp. of Saskatchewan, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCFC / United Community Financial Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CELG / Celgene Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESRX / Express Scripts Holding Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SGY / Stone Energy Corp.
RPAI / Retail Properties of America Inc - Class A
ENSV / Enservco Corporation
RDS.B / Shell Plc - ADR
UHS / Universal Health Services, Inc.
P / Everpure, Inc.
T / AT&T Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FFBC / First Financial Bancorp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
WPPGY / WPP PLC
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOX / Amdocs Limited
INTU / Intuit Inc.
OLN / Olin Corporation
ACN / Accenture plc
CHE / Chemed Corporation
AVNW / Aviat Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
IMO / Imperial Oil Limited
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
FMNB / Farmers National Banc Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
CLX / The Clorox Company
TMST / TimkenSteel Corporation
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANR / Banner Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
30064K105 / Exacttarget, Inc.
SIRI / Sirius XM Holdings Inc.
SLB / SLB N.V.
BA / The Boeing Company
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
LANC / Lancaster Colony Corporation
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NWBI / Northwest Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation