Market Value536,505,000
Total Holdings250
File Date2016-11-14
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)
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
PH / Parker-Hannifin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
VRAY / ViewRay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
VZ / Verizon Communications Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
COP / ConocoPhillips
HSY / The Hershey Company
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
US26885B1008 / EQT Midstream Partners LP
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OKS / ONEOK Partners, L.P.
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HEP / Holly Energy Partners L.P. - Unit
WBK / Westpac Banking Corp - ADR
HTGC / Hercules Capital, Inc.
CBRI / CMTSU Liquidation, Inc.
/ Windstream Holdings, Inc
GLAD / Gladstone Capital Corporation
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
VLY / Valley National Bancorp
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KALV / KalVista Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
NRF / NorthStar Realty Finance Corp.
OXSQ / Oxford Square Capital Corp.
ERF / Enerplus Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHPG / Shire Plc.
KLDX / Klondex Mines Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
P / Pandora Media, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBKR / Interactive Brokers Group, Inc.
ENSV / Enservco Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLRC / SLR Investment Corp.
847560109 / Spectra Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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.
RPAI / Retail Properties of America Inc - Class A
FFBC / First Financial Bancorp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
WU / The Western Union Company
DELL / Dell Technologies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AINV / Apollo Investment Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IDV / iShares Trust - iShares International Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BANR / Banner Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUMN / Lumen Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MA / Mastercard Incorporated
MTUS / Metallus Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
NWBI / Northwest Bancshares, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CELG / Celgene Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSEC / Prospect Capital Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTU / Intuit Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FMNB / Farmers National Banc Corp.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MZTI / The Marzetti Company
CNI N / Canadian National Railway Company
UNIT / Unity Group LLC
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MS / Morgan Stanley
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
ATI / ATI Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SJM / The J. M. Smucker Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
K / Kellanova
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.