Market Value356,803,000
Total Holdings255
File Date2016-07-29
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUMN / Lumen Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWO / Two Harbors Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ERF / Enerplus Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
SHPG / Shire Plc.
HEP / Holly Energy Partners L.P. - Unit
/ Windstream Holdings, Inc
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMST / TimkenSteel Corporation
XOM / Exxon Mobil Corporation
PSTG / Everpure, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRI / CMTSU Liquidation, Inc.
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
K / Kellanova
NRF / NorthStar Realty Finance Corp.
KLDX / Klondex Mines Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLAD / Gladstone Capital Corporation
847560109 / Spectra Energy Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
OKS / ONEOK Partners, L.P.
FMER / FirstMerit Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SGY / Stone Energy Corp.
US26885B1008 / EQT Midstream Partners LP
OXSQ / Oxford Square Capital Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
QQQ / Invesco QQQ Trust, Series 1
KALV / KalVista Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENSV / Enservco Corporation
UCFC / United Community Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
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
MMP / Magellan Midstream Partners L.P.
AINV / Apollo Investment Corporation
RPAI / Retail Properties of America Inc - Class A
FFBC / First Financial Bancorp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MBB / iShares Trust - iShares MBS ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
CELG / Celgene Corp.
BANR / Banner Corporation
CNR / Canadian National Railway Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
INTU / Intuit Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBKR / Interactive Brokers Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WU / The Western Union Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
OLN / Olin Corporation
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NWBI / Northwest Bancshares, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
V / Visa Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
FE / FirstEnergy Corp.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
FMNB / Farmers National Banc Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNIT / Uniti Group Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
COF / Capital One Financial Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
WPP / WPP plc - Depositary Receipt (Common Stock)