Market Value1,380,919,000
Total Holdings355
File Date2019-10-22
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MZTI / The Marzetti Company
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UGI / UGI Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
LCTX / Lineage Cell Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOG / Northern Oil and Gas, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AEO / American Eagle Outfitters, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VFC / V.F. Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
MGA / Magna International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
BANR / Banner Corporation
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IDV / iShares Trust - iShares International Select Dividend ETF
RTN / Raytheon Co.
OGE / OGE Energy Corp.
300487105 / EVINE Live Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
EVN / Eaton Vance Municipal Income Trust
BOX / Box, Inc.
UCFC / United Community Financial Corp.
US30224P2002 / Extended Stay America Inc
PII / Polaris Inc.
PAG / Penske Automotive Group, Inc.
TSS / Total System Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SYY / Sysco Corporation
NNVC / NanoViricides, Inc.
HOG / Harley-Davidson, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WU / The Western Union Company
MBB / iShares Trust - iShares MBS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFIC / MidCap Financial Investment Corporation
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATHX / Athersys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FMNB / Farmers National Banc Corp.
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWBI / Northwest Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDSN / Nordson Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VVR / Invesco Senior Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDT / Medtronic plc
SIRI / Sirius XM Holdings Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CASH / Pathward Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
IP / International Paper Company
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CAT_KZ / Caterpillar Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
F / Ford Motor Company
MMM / 3M Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
K / Kellanova
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
XYL / Xylem Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
TKR / The Timken Company
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
DHR / Danaher Corporation
FUN / Six Flags Entertainment Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MTUS / Metallus Inc.
COFI / Capital One Financial Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
APDN / Applied DNA Sciences, Inc.
GE / General Electric Company
ELDN / Eledon Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
WELL / Welltower Inc.
SO / The Southern Company
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
GEF.B / Greif, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VLY / Valley National Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALL / The Allstate Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OLN / Olin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EXC / Exelon Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.