Market Value309,428,000
Total Holdings203
File Date2016-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWO / Two Harbors Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
P / Pandora Media, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KLDX / Klondex Mines Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CHE / Chemed Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
IYT / iShares Trust - iShares U.S. Transportation ETF
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
VLY / Valley National Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
NNVC / NanoViricides, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
RPAI / Retail Properties of America Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ENSV / Enservco Corporation
FMER / FirstMerit Corp.
FFBC / First Financial Bancorp.
BG / Bunge Global SA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYRT / New York REIT, Inc.
AOI / Alliance One International
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US1182301010 / Buckeye Partners, L.P.
SNI / Scripps Networks Interactive, Inc.
04685W103 / athenahealth, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDXC / ChromaDex Corporation
MD / Pediatrix Medical Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CYTX / Cytori Therapeutics, Inc.
UCFC / United Community Financial Corp.
CPHD / Cepheid
NUV / Nuveen Municipal Value Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
ACLS / Axcelis Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWBI / Northwest Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
KALV / KalVista Pharmaceuticals, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTUS / Metallus Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COFI / Capital One Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSGP / CoStar Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI N / Canadian National Railway Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BANR / Banner Corporation
ACN / Accenture plc
FMNB / Farmers National Banc Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
WMT / Walmart Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FAST / Fastenal Company
OLN / Olin Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
CLX / The Clorox Company