Market Value949,262,000
Total Holdings308
File Date2018-02-13
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)
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STI / Solidion Technology, Inc.
MYO / Myomo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MS / Morgan Stanley
P / Pandora Media, Inc.
KLDX / Klondex Mines Ltd.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASA / ASA Gold and Precious Metals Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STWD / Starwood Property Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
61166W101 / Monsanto Co.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
MMM / 3M Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
ACN / Accenture plc
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CNC / Centene Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNVC / NanoViricides, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRCL / Stericycle, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PENN / PENN Entertainment, Inc.
IBKR / Interactive Brokers Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
/ Windstream Holdings, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEU / SPDR STOXX Europe 50 ETF
MSN / Emerson Radio Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PESI / Perma-Fix Environmental Services, Inc.
US0549371070 / BB&T Corp.
UCFC / United Community Financial Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALDR / Alder BioPharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
AEO / American Eagle Outfitters, Inc.
RPAI / Retail Properties of America Inc - Class A
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
INTU / Intuit Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
TSS / Total System Services, Inc.
STLY / HG Holdings, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UGI / UGI Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
NWBI / Northwest Bancshares, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
ATHX / Athersys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUS / Metallus Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI N / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FUN / Six Flags Entertainment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BANR / Banner Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IT / Gartner, Inc.
RACE / Ferrari N.V.
FMNB / Farmers National Banc Corp.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
MZTI / The Marzetti Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
GD / General Dynamics Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
TPR / Tapestry, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
VLY / Valley National Bancorp
WPP / WPP plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
CAT_KZ / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.