Market Value1,688,829,000
Total Holdings349
File Date2020-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
GE / General Electric Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GM / General Motors Company
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATHX / Athersys, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GD / General Dynamics Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STWD / Starwood Property Trust, Inc.
LH / Labcorp Holdings Inc.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
NHF / NexPoint Strategic Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PHK / PIMCO High Income Fund
CRF / Cornerstone Total Return Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Oxford Lane Capital Corp.
XETWX / Eaton Vance Tax-Managed Global
JQC / Nuveen Credit Strategies Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
CASH / Pathward Financial, Inc.
APD / Air Products and Chemicals, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REET / iShares Trust - iShares Global REIT ETF
TKR / The Timken Company
AINV / Apollo Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIG / Big Lots, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEF.B / Greif, Inc.
ACST / Grace Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C / Citigroup Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBD / Diebold Nixdorf, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
OTIS / Otis Worldwide Corporation
NCV / Virtus Convertible & Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ED / Consolidated Edison, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
SLCA / U.S. Silica Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Vanguard Russell 1000 Value
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
018490100 / Allergan plc
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADC / Agree Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BANR / Banner Corporation
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HIE / Miller/Howard High Income Equity Fund
QTT / Qutoutiao Inc - ADR
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LULU / lululemon athletica inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WU / The Western Union Company
PII / Polaris Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
ANTM / Anthem Inc
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
BIPC / Brookfield Infrastructure Corporation
PM / Philip Morris International Inc.
K / Kellanova
MDT / Medtronic plc
CRM / Salesforce, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFC / Premier Financial Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BA / The Boeing Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LOW / Lowe's Companies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
FMNB / Farmers National Banc Corp.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
T / AT&T Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
OPI / Office Properties Income Trust
SO / The Southern Company
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
AMT / American Tower Corporation
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AXP / American Express Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation