Market Value844,329,000
Total Holdings289
File Date2017-11-13
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)
MMM / 3M Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
COP / ConocoPhillips
K / Kellanova
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TMO / Thermo Fisher Scientific Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ENSV / Enservco Corporation
PH / Parker-Hannifin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KLDX / Klondex Mines Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWO / Two Harbors Investment Corp.
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
SHPG / Shire Plc.
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LAZ / Lazard, Inc.
NWBI / Northwest Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LCTX / Lineage Cell Therapeutics, Inc.
RTN / Raytheon Co.
P / Pandora Media, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOX / Amdocs Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
/ Windstream Holdings, Inc
MSN / Emerson Radio Corp.
US01167P1012 / Alaska Communications Systems Group Inc
ASA / ASA Gold and Precious Metals Limited
VRAY / ViewRay Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLNX / Xilinx, Inc.
PESI / Perma-Fix Environmental Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US0549371070 / BB&T Corp.
UCFC / United Community Financial Corp.
74005P104 / Praxair, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLNS / Colony NorthStar, Inc.
US1182301010 / Buckeye Partners, L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALDR / Alder BioPharmaceuticals, Inc.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPAI / Retail Properties of America Inc - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
SYY / Sysco Corporation
SRCL / Stericycle, Inc.
OCSL / Oaktree Specialty Lending Corporation
ORCL / Oracle Corporation
UGI / UGI Corporation
OLN / Olin Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDG / TransDigm Group Incorporated
STLY / HG Holdings, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSM / Williams-Sonoma, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUS / Metallus Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
PSEC / Prospect Capital Corporation
TROW / T. Rowe Price Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
IP / International Paper Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
CNI N / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNIT / Unity Group LLC
DOW / Dow Inc.
SO / The Southern Company
FUN / Six Flags Entertainment Corporation
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RACE / Ferrari N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KEY / KeyCorp
WPP / WPP plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
BANR / Banner Corporation
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
MZTI / The Marzetti Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLW / Corning Incorporated
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NLOK / NortonLifeLock Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
AXP / American Express Company
CLX / The Clorox Company