Market Value864,455,000
Total Holdings298
File Date2019-02-14
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
MYO / Myomo, Inc.
MSN / Emerson Radio Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
US2538277037 / Digirad Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLNX / Xilinx, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
TWO / Two Harbors Investment Corp.
LCTX / Lineage Cell Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US01167P1012 / Alaska Communications Systems Group Inc
UCFC / United Community Financial Corp.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
CCL / Carnival Corporation Ltd.
TDG / TransDigm Group Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NNVC / NanoViricides, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
RTN / Raytheon Co.
US8715611062 / Synacor Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EGY / VAALCO Energy, Inc.
ASA / ASA Gold and Precious Metals Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AET / Aetna, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
74005P104 / Praxair, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LAZ / Lazard, Inc.
FRME / First Merchants Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US0549371070 / BB&T Corp.
300487105 / EVINE Live Inc.
CVEO / Civeo Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOX / Amdocs Limited
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGI / UGI Corporation
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TSS / Total System Services, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
MDT / Medtronic plc
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
AAPL / Apple Inc.
ENFFF / Enbridge Inc. - Preferred Security
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
HON / Honeywell International Inc.
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
ATHX / Athersys, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APDN / Applied DNA Sciences, Inc.
ABT / Abbott Laboratories
ELDN / Eledon Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
FBRX / Forte Biosciences, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
NDSN / Nordson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IT / Gartner, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMNB / Farmers National Banc Corp.
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BA / The Boeing Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
TMST / TimkenSteel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFC / V.F. Corporation
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BANR / Banner Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
GIS / General Mills, Inc.
CNR / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
MZTI / The Marzetti Company
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UNP / Union Pacific Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
OLN / Olin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.