Market Value1,006,369,000
Total Holdings322
File Date2018-11-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STI / Solidion Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ATHX / Athersys, Inc.
C / Citigroup Inc.
TWO / Two Harbors Investment Corp.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
KLDX / Klondex Mines Ltd.
RSYS / RadiSys Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
SQ / Block, Inc.
CCL / Carnival Corporation Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
NNVC / NanoViricides, Inc.
LAZ / Lazard, Inc.
RPAI / Retail Properties of America Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
LCTX / Lineage Cell Therapeutics, Inc.
XLNX / Xilinx, Inc.
UCFC / United Community Financial Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US01167P1012 / Alaska Communications Systems Group Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
MSN / Emerson Radio Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AET / Aetna, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US8715611062 / Synacor Inc
US2538277037 / Digirad Corp.
US0549371070 / BB&T Corp.
300487105 / EVINE Live Inc.
74005P104 / Praxair, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
ALDR / Alder BioPharmaceuticals, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSS / Total System Services, Inc.
MYO / Myomo, Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWTR / Twitter Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
SLB / SLB N.V.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
ENFFF / Enbridge Inc. - Preferred Security
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOX / Amdocs Limited
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OLN / Olin Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
UGI / UGI Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
HSY / The Hershey Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FUN / Six Flags Entertainment Corporation
DG / Dollar General Corporation
ATI / ATI Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBI / Hanesbrands Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
RAD / Rite Aid Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
CNR / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
D / Dominion Energy, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
O / Realty Income Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
IP / International Paper Company
APDN / Applied DNA Sciences, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MZTI / The Marzetti Company
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ELDN / Eledon Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
FMNB / Farmers National Banc Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
AEO / American Eagle Outfitters, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BANR / Banner Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
TMST / TimkenSteel Corporation
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLY / Valley National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
AXP / American Express Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.