Market Value536,505,000
Total Holdings250
File Date2016-11-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
VRAY / ViewRay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
US26885B1008 / EQT Midstream Partners LP
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
AXP / American Express Company
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Shares
DISCK / Warner Bros.Discovery Inc - Series C
IBM / International Business Machines Corporation
HEP / Holly Energy Partners L.P. - Unit
WBK / Westpac Banking Corp - ADR
CBRI / CMTSU Liquidation, Inc.
/ Windstream Holdings, Inc
MMM / 3M Company
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLAD / Gladstone Capital Corporation
ESRX / Express Scripts Holding Co.
DRI / Darden Restaurants, Inc.
NLY / Annaly Capital Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NNVC / NanoViricides, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KALV / KalVista Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
NRF / NorthStar Realty Finance Corp.
OXSQ / Oxford Square Capital Corp.
ERF / Enerplus Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHPG / Shire Plc.
KLDX / Klondex Mines Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSTG / Everpure, Inc.
ENSV / Enservco Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SLRC / SLR Investment Corp.
847560109 / Spectra Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred 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.
RPAI / Retail Properties of America Inc - Class A
FFBC / First Financial Bancorp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DELL / Dell Technologies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
AINV / Apollo Investment Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WU / The Western Union Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
NWBI / Northwest Bancshares, Inc.
UGI / UGI Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BANR / Banner Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
TMST / TimkenSteel Corporation
STX / Seagate Technology Holdings plc
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOX / Amdocs Limited
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEM / Agnico Eagle Mines Limited
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
F / Ford Motor Company
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
PSEC / Prospect Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLY / Valley National Bancorp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UHS / Universal Health Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMNB / Farmers National Banc Corp.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
CVX / Chevron Corporation
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
MZTI / The Marzetti Company
CNR / Canadian National Railway Company
UNIT / Uniti Group Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MS / Morgan Stanley
BX / Blackstone Inc.
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATI / ATI Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
K / Kellanova
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.