Market Value356,803,000
Total Holdings255
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)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWO / Two Harbors Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ERF / Enerplus Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
COP / ConocoPhillips
HSY / The Hershey Company
K / Kellanova
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SHPG / Shire Plc.
HEP / Holly Energy Partners L.P. - Unit
/ Windstream Holdings, Inc
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UHS / Universal Health Services, Inc.
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CBRI / CMTSU Liquidation, Inc.
DRI / Darden Restaurants, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RTN / Raytheon Co.
NRF / NorthStar Realty Finance Corp.
KLDX / Klondex Mines Ltd.
US01167P1012 / Alaska Communications Systems Group Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLAD / Gladstone Capital Corporation
847560109 / Spectra Energy Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OKS / ONEOK Partners, L.P.
FMER / FirstMerit Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SGY / Stone Energy Corp.
US26885B1008 / EQT Midstream Partners LP
OXSQ / Oxford Square Capital Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
IBKR / Interactive Brokers Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
HTGC / Hercules Capital, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
P / Pandora Media, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENSV / Enservco Corporation
UCFC / United Community Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMP / Magellan Midstream Partners L.P.
AINV / Apollo Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPAI / Retail Properties of America Inc - Class A
FFBC / First Financial Bancorp.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WU / The Western Union Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
WBK / Westpac Banking Corp - ADR
MTUS / Metallus Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
MPLX / MPLX LP - Limited Partnership
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BA / The Boeing Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
BANR / Banner Corporation
CNI N / Canadian National Railway Company
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MBB / iShares Trust - iShares MBS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWBI / Northwest Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEM / Agnico Eagle Mines Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
FMNB / Farmers National Banc Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNIT / Unity Group LLC
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COFI / Capital One Financial Corporation
AXP / American Express Company
FAST / Fastenal Company
OLN / Olin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CLX / The Clorox Company