Market Value1,574,430,000
Total Holdings380
File Date2020-02-13
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)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STI / Solidion Technology, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INCY / Incyte Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
TGT / Target Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LECO / Lincoln Electric Holdings, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
NWBI / Northwest Bancshares, Inc.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
TWTR / Twitter Inc
KEY / KeyCorp
ATI / ATI Inc.
PII / Polaris Inc.
ACB / Aurora Cannabis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ATHX / Athersys, Inc.
NOG / Northern Oil and Gas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
LIN / Linde plc
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMT / Walmart Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMGN / Amgen Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KO / The Coca-Cola Company
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMNB / Farmers National Banc Corp.
DTE / DTE Energy Company
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
UGI / UGI Corporation
PFIE / Profire Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
EVN / Eaton Vance Municipal Income Trust
EGY / VAALCO Energy, Inc.
UCFC / United Community Financial Corp.
US30224P2002 / Extended Stay America Inc
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
018490100 / Allergan plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPM / RPM International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALDR / Alder BioPharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BANR / Banner Corporation
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
LMT / Lockheed Martin Corporation
FUN / Six Flags Entertainment Corporation
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
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SIRI / Sirius XM Holdings Inc.
APDN / Applied DNA Sciences, Inc.
HBI / Hanesbrands Inc.
ENFFF / Enbridge Inc. - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASH / Pathward Financial, Inc.
HBAN / Huntington Bancshares Incorporated
OCSL / Oaktree Specialty Lending Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALGN / Align Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
T / AT&T Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
CNC / Centene Corporation
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
F / Ford Motor Company
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
STWD / Starwood Property Trust, Inc.
CINF / Cincinnati Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
REET / iShares Trust - iShares Global REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CELG / Celgene Corp.
TMST / TimkenSteel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAG / Conagra Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
MZTI / The Marzetti Company
VFC / V.F. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVR / Invesco Senior Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
CSCO / Cisco Systems, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
GEF / Greif, Inc.
TPR / Tapestry, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
MGA N / Magna International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MFIC / MidCap Financial Investment Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DBD / Diebold Nixdorf, Incorporated
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company