Market Value950,525,000
Total Holdings311
File Date2018-05-14
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.

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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MZTI / The Marzetti Company
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWO / Two Harbors Investment Corp.
MSN / Emerson Radio Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEU / SPDR STOXX Europe 50 ETF
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
STWD / Starwood Property Trust, Inc.
KLDX / Klondex Mines Ltd.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
COP / ConocoPhillips
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
EXC / Exelon Corporation
KEY / KeyCorp
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BANR / Banner Corporation
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
NNVC / NanoViricides, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
LCTX / Lineage Cell Therapeutics, Inc.
RTN / Raytheon Co.
PENN / PENN Entertainment, Inc.
ASA / ASA Gold and Precious Metals Limited
SHPG / Shire Plc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLNX / Xilinx, Inc.
RSYS / RadiSys Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SITE / SiteOne Landscape Supply, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
AET / Aetna, Inc.
US2538277037 / Digirad Corp.
PESI / Perma-Fix Environmental Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLCA / U.S. Silica Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US0549371070 / BB&T Corp.
300487105 / EVINE Live Inc.
74005P104 / Praxair, Inc.
IBKR / Interactive Brokers Group, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UCFC / United Community Financial Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALDR / Alder BioPharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RPAI / Retail Properties of America Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TSS / Total System Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYO / Myomo, Inc.
STLY / HG Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPR / Tapestry, Inc.
DOX / Amdocs Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
AMGN / Amgen Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
UGI / UGI Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NWBI / Northwest Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATHX / Athersys, Inc.
CELG / Celgene Corp.
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTUS / Metallus Inc.
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI N / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
CB / Chubb Limited
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RACE / Ferrari N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUN / Six Flags Entertainment Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LECO / Lincoln Electric Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMNB / Farmers National Banc Corp.
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WY / Weyerhaeuser Company
IP / International Paper Company
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
CAT_KZ / Caterpillar Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
VLY / Valley National Bancorp
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OLN / Olin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K / Kellanova
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
V / Visa Inc.
ENB / Enbridge Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp