Market Value1,690,810,000
Total Holdings367
File Date2020-08-25
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)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNC / Centene Corporation
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TKR / The Timken Company
NFLX / Netflix, Inc.
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
INTC / Intel Corporation
BA / The Boeing Company
ALGN / Align Technology, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTU / Intuit Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRO / Marathon Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWBI / Northwest Bancshares, Inc.
BANR / Banner Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QTT / Qutoutiao Inc - ADR
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
FPL / First Trust New Opportunities MLP & Energy Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SLCA / U.S. Silica Holdings, Inc.
RTN / Raytheon Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPRT / Westport Fuel Systems Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BIPC / Brookfield Infrastructure Corporation
MTUS / Metallus Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACST / Grace Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
MITT / AG Mortgage Investment Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Oxford Lane Capital Corp.
XETWX / Eaton Vance Tax-Managed Global
HIE / Miller/Howard High Income Equity Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NHF / NexPoint Strategic Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NCV / Virtus Convertible & Income Fund
PHK / PIMCO High Income Fund
CRF / Cornerstone Total Return Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ATRS / Antares Pharma Inc
PII / Polaris Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HSY / The Hershey Company
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
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
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
MCO / Moody's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITW / Illinois Tool Works Inc.
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Denbury Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
THO / THOR Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AXP / American Express Company
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
STWD / Starwood Property Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATHX / Athersys, Inc.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CCI / Crown Castle Inc.
CASH / Pathward Financial, 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INCY / Incyte Corporation
ARCC / Ares Capital Corporation
REET / iShares Trust - iShares Global REIT ETF
DBD / Diebold Nixdorf, Incorporated
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ACN / Accenture plc
TWTR / Twitter Inc
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GD / General Dynamics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTE / DTE Energy Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMNB / Farmers National Banc Corp.
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MZTI / The Marzetti Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
CINF / Cincinnati Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT_KZ / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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)
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
HON / Honeywell International Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
F / Ford Motor Company
PFC / Premier Financial Corp.
MGM / MGM Resorts International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDC / Smiledirectclub Inc - Class A
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEF.B / Greif, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
EBAY / eBay Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFIC / MidCap Financial Investment Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company