Market Value864,455,000
Total Holdings298
File Date2019-02-14
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NDSN / Nordson Corporation
MYO / Myomo, Inc.
MSN / Emerson Radio Corp.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
US2538277037 / Digirad Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLNX / Xilinx, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWO / Two Harbors Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
XYL / Xylem Inc.
US01167P1012 / Alaska Communications Systems Group Inc
UCFC / United Community Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NNVC / NanoViricides, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
US8715611062 / Synacor Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EGY / VAALCO Energy, Inc.
DOX / Amdocs Limited
ASA / ASA Gold and Precious Metals Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AET / Aetna, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
74005P104 / Praxair, Inc.
PENN / PENN Entertainment, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LAZ / Lazard, Inc.
FRME / First Merchants Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US0549371070 / BB&T Corp.
300487105 / EVINE Live Inc.
CVEO / Civeo Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
TSLA / Tesla, Inc.
AEO / American Eagle Outfitters, 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
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSS / Total System Services, Inc.
WMT / Walmart Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHX / Athersys, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
LLY / Eli Lilly and Company
APDN / Applied DNA Sciences, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
FBRX / Forte Biosciences, Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LECO / Lincoln Electric Holdings, Inc.
FMNB / Farmers National Banc Corp.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
TGT / Target Corporation
MTUS / Metallus Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFC / V.F. Corporation
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
CNI N / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MZTI / The Marzetti Company
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
MMM / 3M Company
CAT_KZ / Caterpillar Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
CNC / Centene Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust