Market Value1,344,429,000
Total Holdings372
File Date2019-07-31
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
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Current
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SYK / Stryker Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UBER / Uber Technologies, Inc.
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CAG / Conagra Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMS / CMS Energy Corporation
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLD / SPDR Gold Shares
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
INTU / Intuit Inc.
JPS / Nuveen Preferred & Income Securities Fund
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MYO / Myomo, Inc.
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IT / Gartner, Inc.
T / AT&T Inc.
CTVA / Corteva, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACB / Aurora Cannabis Inc.
NOG / Northern Oil and Gas, Inc.
NNVC / NanoViricides, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LCTX / Lineage Cell Therapeutics, Inc.
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
EVN / Eaton Vance Municipal Income Trust
APDN / Applied DNA Sciences, Inc.
UCFC / United Community Financial Corp.
US30224P2002 / Extended Stay America Inc
300487105 / EVINE Live Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2538277037 / Digirad Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ALDR / Alder BioPharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
MFIC / MidCap Financial Investment Corporation
ADI / Analog Devices, Inc.
REET / iShares Trust - iShares Global REIT ETF
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NDSN / Nordson Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
NWBI / Northwest Bancshares, Inc.
GD / General Dynamics Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
FMNB / Farmers National Banc Corp.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / SLB N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
CASH / Pathward Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MZTI / The Marzetti Company
OCSL / Oaktree Specialty Lending Corporation
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSS / Total System Services, Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GM / General Motors Company
BOX / Box, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CNR / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PAG / Penske Automotive Group, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
UGI / UGI Corporation
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
KEY / KeyCorp
LIN / Linde plc
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RTX / RTX Corporation
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
ATHX / Athersys, Inc.
TWTR / Twitter Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MGA N / Magna International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
VVR / Invesco Senior Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEM / Agnico Eagle Mines Limited
FTV / Fortive Corporation
CAT / Caterpillar Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BANR / Banner Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EBAY / eBay Inc.
FUN / Six Flags Entertainment Corporation
TMST / TimkenSteel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VFC / V.F. Corporation
EMN / Eastman Chemical Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
F / Ford Motor Company
XYL / Xylem Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TKR / The Timken Company
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
OLN / Olin Corporation
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.