Market Value1,690,810,000
Total Holdings367
File Date2020-08-25
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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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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STWD / Starwood Property Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRO / Marathon Oil Corporation
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
EBAY / eBay Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QTT / Qutoutiao Inc - ADR
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
FPL / First Trust New Opportunities MLP & Energy Fund
SLCA / U.S. Silica Holdings, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
V / Visa Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
DISCK / Warner Bros.Discovery Inc - Series C
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
WU / The Western Union Company
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CNC / Centene Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
WPRT / Westport Fuel Systems Inc.
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GPN / Global Payments Inc.
BIPC / Brookfield Infrastructure Corporation
TDG / TransDigm Group Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACB / Aurora Cannabis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PII / Polaris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACST / Grace Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
FUN / Six Flags Entertainment Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
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.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MCO / Moody's Corporation
GNTX / Gentex Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFIV / F5, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMST / TimkenSteel 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
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Oxford Lane Capital Corp.
XETWX / Eaton Vance Tax-Managed Global
HIE / Miller/Howard High Income Equity Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
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.
JQC / Nuveen Credit Strategies Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ATRS / Antares Pharma Inc
LCTX / Lineage Cell Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Denbury Resources, Inc.
WM / Waste Management, Inc.
WKHS / Workhorse Group, Inc.
K / Kellanova
YUMC / Yum China Holdings, Inc.
ATHX / Athersys, Inc.
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DE / Deere & Company
SJM / The J. M. Smucker Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASH / Pathward Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIG / Big Lots, Inc.
MS / Morgan Stanley
SO / The Southern Company
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
USB / U.S. Bancorp
ADC / Agree Realty Corporation
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
REET / iShares Trust - iShares Global REIT ETF
DBD / Diebold Nixdorf, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
VVR / Invesco Senior Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
TWTR / Twitter Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMNB / Farmers National Banc Corp.
MZTI / The Marzetti Company
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EMN / Eastman Chemical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFC / Premier Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDC / Smiledirectclub Inc - Class A
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEF / Greif, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFIC / MidCap Financial Investment Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company