Market Value1,354,292,000
Total Holdings366
File Date2020-05-11
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
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBD / Diebold Nixdorf, Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIG / Big Lots, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
JPC / Nuveen Preferred & Income Opportunities Fund
EGY / VAALCO Energy, Inc.
UCFC / United Community Financial Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
PFC / Premier Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
C / Citigroup Inc.
BIPC / Brookfield Infrastructure Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
SYY / Sysco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
PII / Polaris Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CLX / The Clorox Company
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACB / Aurora Cannabis Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOG / Northern Oil and Gas, Inc.
ACST / Grace Therapeutics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TKR / The Timken Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RACE / Ferrari N.V.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
/ Denbury Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OLN / Olin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
GNTX / Gentex Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
KEY / KeyCorp
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTS / Zoetis Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
ATRS / Antares Pharma Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QTT / Qutoutiao Inc - ADR
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
/ Oxford Lane Capital Corp.
JWN / Nordstrom, Inc.
XETWX / Eaton Vance Tax-Managed Global
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NHF / NexPoint Strategic Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NCV / Virtus Convertible & Income Fund
PHK / PIMCO High Income Fund
CRF / Cornerstone Total Return Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
FPL / First Trust New Opportunities MLP & Energy Fund
PFIE / Profire Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
SLCA / U.S. Silica Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
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
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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
FUN / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
WPRT / Westport Fuel Systems Inc.
HOG / Harley-Davidson, Inc.
MFIC / MidCap Financial Investment Corporation
CASH / Pathward Financial, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
K / Kellanova
WPC / W. P. Carey Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
VFC / V.F. Corporation
SLB / SLB N.V.
CBRE / CBRE Group, Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
MCD / McDonald's Corporation
UGI / UGI Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMN / Eastman Chemical Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPG / PPG Industries, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ATHX / Athersys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMNB / Farmers National Banc Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
ENFFF / Enbridge Inc. - Preferred Security
STE / STERIS plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADC / Agree Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PANW / Palo Alto Networks, Inc.
VVR / Invesco Senior Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
MAR / Marriott International, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BANR / Banner Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COF / Capital One Financial Corporation
MZTI / The Marzetti Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SDC / Smiledirectclub Inc - Class A
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
TMST / TimkenSteel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
EBAY / eBay Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company