Market Value844,329,000
Total Holdings289
File Date2017-11-13
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)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ENSV / Enservco Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
CB / Chubb Limited
MA / Mastercard Incorporated
GD / General Dynamics Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
SOXX / iShares Trust - iShares Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
KLDX / Klondex Mines Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AFL / Aflac Incorporated
IT / Gartner, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
SPY / State Street SPDR S&P 500 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
AMGN / Amgen Inc.
NWBI / Northwest Bancshares, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CCL / Carnival Corporation Ltd.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
OLN / Olin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
K / Kellanova
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
F / Ford Motor Company
MMM / 3M Company
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWO / Two Harbors Investment Corp.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
NNVC / NanoViricides, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LAZ / Lazard, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RTN / Raytheon Co.
PSTG / Everpure, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
/ Windstream Holdings, Inc
MSN / Emerson Radio Corp.
US01167P1012 / Alaska Communications Systems Group Inc
ASA / ASA Gold and Precious Metals Limited
VRAY / ViewRay Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLNX / Xilinx, Inc.
PESI / Perma-Fix Environmental Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US0549371070 / BB&T Corp.
UCFC / United Community Financial Corp.
74005P104 / Praxair, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CLNS / Colony NorthStar, Inc.
US1182301010 / Buckeye Partners, L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALDR / Alder BioPharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RPAI / Retail Properties of America Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
OCSL / Oaktree Specialty Lending Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STLY / HG Holdings, Inc.
TMST / TimkenSteel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RL / Ralph Lauren Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSEC / Prospect Capital Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
T / AT&T Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IP / International Paper Company
ALGN / Align Technology, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
CNR / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
INTU / Intuit Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STWD / Starwood Property Trust, Inc.
CINF / Cincinnati Financial Corporation
UNIT / Uniti Group Inc.
DOW / Dow Inc.
SO / The Southern Company
FUN / Six Flags Entertainment Corporation
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RACE / Ferrari N.V.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BANR / Banner Corporation
GIS / General Mills, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
MZTI / The Marzetti Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVS / CVS Health Corporation
ENFFF / Enbridge Inc. - Preferred Security
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HSY / The Hershey Company
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NLOK / NortonLifeLock Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
AXP / American Express Company
CLX / The Clorox Company