Market Value949,262,000
Total Holdings308
File Date2018-02-13
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)
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STI / Solidion Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MYO / Myomo, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
KEY / KeyCorp
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
KR / The Kroger Co.
TGT / Target Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ACN / Accenture plc
MS / Morgan Stanley
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
AFL / Aflac Incorporated
IP / International Paper Company
T / AT&T Inc.
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLDX / Klondex Mines Ltd.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ASA / ASA Gold and Precious Metals Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRCL / Stericycle, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOX / Amdocs Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTN / Raytheon Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AET / Aetna, Inc.
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
/ Windstream Holdings, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEU / SPDR STOXX Europe 50 ETF
MSN / Emerson Radio Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
PESI / Perma-Fix Environmental Services, Inc.
US0549371070 / BB&T Corp.
UCFC / United Community Financial Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ALDR / Alder BioPharmaceuticals, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PSEC / Prospect Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
RPAI / Retail Properties of America Inc - Class A
PSTG / Everpure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SO / The Southern Company
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCSL / Oaktree Specialty Lending Corporation
TSS / Total System Services, Inc.
STLY / HG Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
AEO / American Eagle Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
MMM / 3M Company
CVX / Chevron Corporation
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WY / Weyerhaeuser Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ATHX / Athersys, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
TMST / TimkenSteel Corporation
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNR / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
FUN / Six Flags Entertainment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BANR / Banner Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IT / Gartner, Inc.
RACE / Ferrari N.V.
FMNB / Farmers National Banc Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NDSN / Nordson Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SIRI / Sirius XM Holdings Inc.
MZTI / The Marzetti Company
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
TPR / Tapestry, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
OLN / Olin Corporation
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
K / Kellanova
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
V / Visa Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.