Market Value938,787,000
Total Holdings310
File Date2018-08-13
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.

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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
MSN / Emerson Radio Corp.
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
US2538277037 / Digirad Corp.
SITE / SiteOne Landscape Supply, Inc.
DOX / Amdocs Limited
KLDX / Klondex Mines Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LCTX / Lineage Cell Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CNI N / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
CAT_KZ / Caterpillar Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle 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.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
NNVC / NanoViricides, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
IP / International Paper Company
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MZTI / The Marzetti Company
RPAI / Retail Properties of America Inc - Class A
VERSX / Vanguard Emerging Markets Stock Index Fund
OLN / Olin Corporation
RTN / Raytheon Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PENN / PENN Entertainment, Inc.
74005P104 / Praxair, Inc.
300487105 / EVINE Live Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DBC / Invesco DB Commodity Index Tracking Fund
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RSYS / RadiSys Corp.
US01167P1012 / Alaska Communications Systems Group Inc
PESI / Perma-Fix Environmental Services, Inc.
US8715611062 / Synacor Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UCFC / United Community Financial Corp.
LAZ / Lazard, Inc.
ASA / ASA Gold and Precious Metals Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBKR / Interactive Brokers Group, Inc.
61166W101 / Monsanto Co.
FEU / SPDR STOXX Europe 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEO / American Eagle Outfitters, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEY / KeyCorp
NWBI / Northwest Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDSN / Nordson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSS / Total System Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
UGI / UGI Corporation
UNP / Union Pacific Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
CELG / Celgene Corp.
MYO / Myomo, Inc.
RAD / Rite Aid Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
BANR / Banner Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MTUS / Metallus Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MS / Morgan Stanley
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
FUN / Six Flags Entertainment Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMNB / Farmers National Banc Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company