Market Value1,006,369,000
Total Holdings322
File Date2018-11-14
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STI / Solidion Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATHX / Athersys, Inc.
TWO / Two Harbors Investment Corp.
DBC / Invesco DB Commodity Index Tracking Fund
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
KLDX / Klondex Mines Ltd.
RSYS / RadiSys Corp.
ALGN / Align Technology, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
COP / ConocoPhillips
HSY / The Hershey Company
MCK / McKesson Corporation
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAZ / Lazard, Inc.
RPAI / Retail Properties of America Inc - Class A
OLN / Olin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LCTX / Lineage Cell Therapeutics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLNX / Xilinx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US01167P1012 / Alaska Communications Systems Group Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSN / Emerson Radio Corp.
PENN / PENN Entertainment, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AET / Aetna, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US8715611062 / Synacor Inc
US2538277037 / Digirad Corp.
US0549371070 / BB&T Corp.
300487105 / EVINE Live Inc.
74005P104 / Praxair, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
TSLA / Tesla, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
O / Realty Income Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOX / Amdocs Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AEO / American Eagle Outfitters, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMGN / Amgen Inc.
UGI / UGI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MYO / Myomo, Inc.
TWTR / Twitter Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CELG / Celgene Corp.
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FUN / Six Flags Entertainment Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATI / ATI Inc.
COST / Costco Wholesale Corporation
CAT_KZ / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KEY / KeyCorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
NWBI / Northwest Bancshares, Inc.
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEM / Agnico Eagle Mines Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
CNI N / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
APDN / Applied DNA Sciences, Inc.
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MZTI / The Marzetti Company
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELDN / Eledon Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IT / Gartner, Inc.
FMNB / Farmers National Banc Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BANR / Banner Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
MTUS / Metallus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
VLY / Valley National Bancorp
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company