Market Value938,787,000
Total Holdings310
File Date2018-08-13
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
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
MSN / Emerson Radio Corp.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
TWO / Two Harbors Investment Corp.
ALGN / Align Technology, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
US2538277037 / Digirad Corp.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
AEO / American Eagle Outfitters, Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AFL / Aflac Incorporated
IT / Gartner, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
KLDX / Klondex Mines Ltd.
KEY / KeyCorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
LCTX / Lineage Cell Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
TDG / TransDigm Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
RTN / Raytheon Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
74005P104 / Praxair, Inc.
300487105 / EVINE Live Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DBC / Invesco DB Commodity Index Tracking Fund
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RSYS / RadiSys Corp.
US01167P1012 / Alaska Communications Systems Group Inc
PESI / Perma-Fix Environmental Services, Inc.
US8715611062 / Synacor Inc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UCFC / United Community Financial Corp.
LAZ / Lazard, Inc.
ASA / ASA Gold and Precious Metals Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN
61166W101 / Monsanto Co.
FEU / SPDR STOXX Europe 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
MZTI / The Marzetti Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIS / General Mills, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
CNR / Canadian National Railway Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OLN / Olin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
SITE / SiteOne Landscape Supply, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSS / Total System Services, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CNC / Centene Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHX / Athersys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYO / Myomo, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAD / Rite Aid Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TMST / TimkenSteel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
FUN / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MMM / 3M Company
MS / Morgan Stanley
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RTX / RTX Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
RACE / Ferrari N.V.
FMNB / Farmers National Banc Corp.
XYL / Xylem Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ENFFF / Enbridge Inc. - Preferred Security
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation