Market Value1,380,919,000
Total Holdings355
File Date2019-10-22
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
WELL / Welltower Inc.
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAG / Penske Automotive Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STI / Solidion Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWBI / Northwest Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VVR / Invesco Senior Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
LCTX / Lineage Cell Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
WU / The Western Union Company
DISCK / Warner Bros.Discovery Inc - Series C
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
BOX / Box, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
DHR / Danaher Corporation
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
ACB / Aurora Cannabis Inc.
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INCY / Incyte Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PII / Polaris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
UGI / UGI Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MZTI / The Marzetti Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NOG / Northern Oil and Gas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTN / Raytheon Co.
300487105 / EVINE Live Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
EVN / Eaton Vance Municipal Income Trust
UCFC / United Community Financial Corp.
US30224P2002 / Extended Stay America Inc
TSS / Total System Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NNVC / NanoViricides, Inc.
HOG / Harley-Davidson, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
MGA N / Magna International Inc.
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
KLAC / KLA Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
ACN / Accenture plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
FMNB / Farmers National Banc Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
OLN / Olin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MFIC / MidCap Financial Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BANR / Banner Corporation
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ATHX / Athersys, Inc.
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SIRI / Sirius XM Holdings Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CASH / Pathward Financial, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
REET / iShares Trust - iShares Global REIT ETF
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGE / OGE Energy Corp.
GLW / Corning Incorporated
DE / Deere & Company
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
RACE / Ferrari N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
FUN / Six Flags Entertainment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CVS / CVS Health Corporation
TMST / TimkenSteel Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
ELDN / Eledon Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
ENFFF / Enbridge Inc. - Preferred Security
SO / The Southern Company
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
GEF / Greif, Inc.
VLY / Valley National Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPM / RPM International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
INTC / Intel Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EXC / Exelon Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.