Market Value1,344,429,000
Total Holdings372
File Date2019-07-31
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
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(USD x1000)
Current Value
(USD x1000)
Change
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMG / The Scotts Miracle-Gro Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JPS / Nuveen Preferred & Income Securities Fund
MYO / Myomo, Inc.
VZ / Verizon Communications Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WMT / Walmart Inc.
ACB / Aurora Cannabis Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
RTX / RTX Corporation
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
RACE / Ferrari N.V.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
NOG / Northern Oil and Gas, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
AXP / American Express Company
PH / Parker-Hannifin Corporation
NNVC / NanoViricides, Inc.
XYL / Xylem Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LCTX / Lineage Cell Therapeutics, Inc.
MAR / Marriott International, Inc.
PII / Polaris Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
EVN / Eaton Vance Municipal Income Trust
BOX / Box, Inc.
APDN / Applied DNA Sciences, Inc.
UCFC / United Community Financial Corp.
US30224P2002 / Extended Stay America Inc
PAG / Penske Automotive Group, Inc.
300487105 / EVINE Live Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2538277037 / Digirad Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
MFIC / MidCap Financial Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
C.WSA / Citigroup, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AEO / American Eagle Outfitters, Inc.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTN / Raytheon Co.
CASH / Pathward Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
SYY / Sysco Corporation
FMNB / Farmers National Banc Corp.
MZTI / The Marzetti Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COFI / Capital One Financial Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UGI / UGI Corporation
OCSL / Oaktree Specialty Lending Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSS / Total System Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNI N / Canadian National Railway Company
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
ATHX / Athersys, Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
TKR / The Timken Company
MGA / Magna International Inc.
HBI / Hanesbrands Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
VVR / Invesco Senior Income Trust
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELDN / Eledon Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTV / Fortive Corporation
INTC / Intel Corporation
RSG / Republic Services, Inc.
CAT_KZ / Caterpillar Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BANR / Banner Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IP / International Paper Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EBAY / eBay Inc.
FUN / Six Flags Entertainment Corporation
MTUS / Metallus Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VFC / V.F. Corporation
EMN / Eastman Chemical Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNC / Centene Corporation
CMCSA / Comcast Corporation
O / Realty Income Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
VERSX / Vanguard Emerging Markets Stock Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
GNTX / Gentex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.