Market Value1,688,829,000
Total Holdings349
File Date2020-08-11
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
INCY / Incyte Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GM / General Motors Company
AWK / American Water Works Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATHX / Athersys, Inc.
LH / Labcorp Holdings Inc.
NHF / NexPoint Strategic Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHK / PIMCO High Income Fund
CRF / Cornerstone Total Return Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
/ Oxford Lane Capital Corp.
XETWX / Eaton Vance Tax-Managed Global
JQC / Nuveen Credit Strategies Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
CASH / Pathward Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEE / Ameren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
REET / iShares Trust - iShares Global REIT ETF
AINV / Apollo Investment Corporation
BIG / Big Lots, Inc.
ACST / Grace Therapeutics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PAYX / Paychex, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBD / Diebold Nixdorf, Incorporated
XOM / Exxon Mobil Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
NCV / Virtus Convertible & Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ED / Consolidated Edison, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
SLCA / U.S. Silica Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNP / Union Pacific Corporation
GE / General Electric Company
GD / General Dynamics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
RPM / RPM International Inc.
MBB / iShares Trust - iShares MBS ETF
OTIS / Otis Worldwide Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VLO / Valero Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ADC / Agree Realty Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
018490100 / Allergan plc
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APD / Air Products and Chemicals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FFIV / F5, Inc.
RTX / RTX Corporation
NDSN / Nordson Corporation
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RACE / Ferrari N.V.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
/ Vanguard Russell 1000 Value
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HIE / Miller/Howard High Income Equity Fund
QTT / Qutoutiao Inc - ADR
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
PII / Polaris Inc.
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
OCSL / Oaktree Specialty Lending Corporation
BIPC / Brookfield Infrastructure Corporation
K / Kellanova
DOW / Dow Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STE / STERIS plc
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFC / Premier Financial Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
AAPL / Apple Inc.
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACN / Accenture plc
EBAY / eBay Inc.
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
LECO / Lincoln Electric Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAL / Delta Air Lines, Inc.
GEF.B / Greif, Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AFL / Aflac Incorporated
FMNB / Farmers National Banc Corp.
SYY / Sysco Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ADBE / Adobe Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ANTM / Anthem Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
TKR / The Timken Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
STWD / Starwood Property Trust, Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
NKE / NIKE, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DTE / DTE Energy Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AXP / American Express Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation