Market Value950,525,000
Total Holdings311
File Date2018-05-14
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)
DLTR / Dollar Tree, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MZTI / The Marzetti Company
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORCL / Oracle Corporation
NWBI / Northwest Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STI / Solidion Technology, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TGT / Target Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TWO / Two Harbors Investment Corp.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
IT / Gartner, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
UPS / United Parcel Service, Inc.
MSN / Emerson Radio Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEU / SPDR STOXX Europe 50 ETF
KLDX / Klondex Mines Ltd.
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
NNVC / NanoViricides, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
LCTX / Lineage Cell Therapeutics, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
DOX / Amdocs Limited
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTN / Raytheon Co.
ASA / ASA Gold and Precious Metals Limited
SHPG / Shire Plc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XLNX / Xilinx, Inc.
RSYS / RadiSys Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
AET / Aetna, Inc.
US2538277037 / Digirad Corp.
PESI / Perma-Fix Environmental Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SLCA / U.S. Silica Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US0549371070 / BB&T Corp.
300487105 / EVINE Live Inc.
74005P104 / Praxair, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UCFC / United Community Financial Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALDR / Alder BioPharmaceuticals, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CNC / Centene Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPAI / Retail Properties of America Inc - Class A
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UGI / UGI Corporation
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BANR / Banner Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADBE / Adobe Inc.
STWD / Starwood Property Trust, Inc.
TSS / Total System Services, Inc.
MYO / Myomo, Inc.
STLY / HG Holdings, Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
MMM / 3M Company
CCL / Carnival Corporation Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DE / Deere & Company
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
OLN / Olin Corporation
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SITE / SiteOne Landscape Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATHX / Athersys, Inc.
CELG / Celgene Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
AEO / American Eagle Outfitters, Inc.
CLX / The Clorox Company
TMST / TimkenSteel Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RAD / Rite Aid Corp.
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNR / Canadian National Railway Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
NDSN / Nordson Corporation
MBB / iShares Trust - iShares MBS ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUN / Six Flags Entertainment Corporation
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMNB / Farmers National Banc Corp.
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WY / Weyerhaeuser Company
IP / International Paper Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
VLY / Valley National Bancorp
XYL / Xylem Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K / Kellanova
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
ENFFF / Enbridge Inc. - Preferred Security
INTC / Intel Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.