Market Value807,036,000
Total Holdings285
File Date2017-08-09
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
GLAD / Gladstone Capital Corporation
TGT / Target Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
CBRI / CMTSU Liquidation, Inc.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
US01167P1012 / Alaska Communications Systems Group Inc
/ Windstream Holdings, Inc
61166W101 / Monsanto Co.
T / AT&T Inc.
AXP / American Express Company
CB / Chubb Limited
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GILD / Gilead Sciences, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSTG / Everpure, Inc.
KR / The Kroger Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NNVC / NanoViricides, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCTX / Lineage Cell Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTN / Raytheon Co.
ASA / ASA Gold and Precious Metals Limited
OKS / ONEOK Partners, L.P.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BIVV / Bioverativ Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SHPG / Shire Plc.
HPT / Hospitality Properties Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VRAY / ViewRay Inc.
PESI / Perma-Fix Environmental Services, Inc.
KLDX / Klondex Mines Ltd.
ENSV / Enservco Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0549371070 / BB&T Corp.
UCFC / United Community Financial Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CLNS / Colony NorthStar, Inc.
SLRC / SLR Investment Corp.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
US1182301010 / Buckeye Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZ / Lazard, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RPAI / Retail Properties of America Inc - Class A
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
OCSL / Oaktree Specialty Lending Corporation
STLY / HG Holdings, Inc.
PSEC / Prospect Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CINF / Cincinnati Financial Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TWO / Two Harbors Investment Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CELG / Celgene Corp.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ENFFF / Enbridge Inc. - Preferred Security
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BANR / Banner Corporation
CNR / Canadian National Railway Company
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DE / Deere & Company
ABT / Abbott Laboratories
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
AINV / Apollo Investment Corporation
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYY / Sysco Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MZTI / The Marzetti Company
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVS / CVS Health Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
UNIT / Uniti Group Inc.
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OLN / Olin Corporation
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
CLX / The Clorox Company