Market Value1,574,430,000
Total Holdings380
File Date2020-02-13
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.

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Security Imputed
Share Price
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Current
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PEP / PepsiCo, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TWTR / Twitter Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
ACB / Aurora Cannabis Inc.
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATHX / Athersys, Inc.
NOG / Northern Oil and Gas, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JWN / Nordstrom, Inc.
PFIE / Profire Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PII / Polaris Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
EVN / Eaton Vance Municipal Income Trust
BOX / Box, Inc.
STWD / Starwood Property Trust, Inc.
EGY / VAALCO Energy, Inc.
UCFC / United Community Financial Corp.
US30224P2002 / Extended Stay America Inc
018490100 / Allergan plc
ALDR / Alder BioPharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUN / Six Flags Entertainment Corporation
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
ATI / ATI Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
UGI / UGI Corporation
WSM / Williams-Sonoma, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARCC / Ares Capital Corporation
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
APDN / Applied DNA Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CAT_KZ / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
T / AT&T Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
ENB / Enbridge Inc.
COP / ConocoPhillips
HSY / The Hershey Company
K / Kellanova
ABT / Abbott Laboratories
V / Visa Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYY / Sysco Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CASH / Pathward Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OCSL / Oaktree Specialty Lending Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KEY / KeyCorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWBI / Northwest Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BANR / Banner Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
REET / iShares Trust - iShares Global REIT ETF
LECO / Lincoln Electric Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CELG / Celgene Corp.
MTUS / Metallus Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
ROP / Roper Technologies, Inc.
DE / Deere & Company
RACE / Ferrari N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAG / Conagra Brands, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
MZTI / The Marzetti Company
VFC / V.F. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVR / Invesco Senior Income Trust
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMNB / Farmers National Banc Corp.
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
COFI / Capital One Financial Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
GEF.B / Greif, Inc.
VLY / Valley National Bancorp
SYK / Stryker Corporation
TPR / Tapestry, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
MGA / Magna International Inc.
MFIC / MidCap Financial Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DBD / Diebold Nixdorf, Incorporated
RSG / Republic Services, Inc.
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GD / General Dynamics Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company