Market Value1,895,996,000
Total Holdings389
File Date2020-10-23
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALGN / Align Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
AFL / Aflac Incorporated
AMT / American Tower Corporation
SMG / The Scotts Miracle-Gro Company
DISCK / Warner Bros.Discovery Inc - Series C
TSLA / Tesla, Inc.
MITT / AG Mortgage Investment Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TWTR / Twitter Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACST / Grace Therapeutics, Inc.
RKT / Rocket Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATHX / Athersys, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
TKR / The Timken Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
INTC / Intel Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
RUN / Sunrun Inc.
SYY / Sysco Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
VIP / VimpelCom Ltd.
SAM / The Boston Beer Company, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
STWD / Starwood Property Trust, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KEY / KeyCorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Denbury Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BANR / Banner Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPG / The Interpublic Group of Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
WU / The Western Union Company
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
MFIC / MidCap Financial Investment Corporation
CASH / Pathward Financial, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CAT_KZ / Caterpillar Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
F / Ford Motor Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OCSL / Oaktree Specialty Lending Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
K / Kellanova
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
WPC / W. P. Carey Inc.
PSLV / Sprott Physical Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZOM / Zomedica Corp.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADC / Agree Realty Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
NWBI / Northwest Bancshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
GSV / Gold Standard Ventures Corp
ZNGA / Zynga Inc - Class A
BIG / Big Lots, Inc.
BST / BlackRock Science and Technology Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
VVR / Invesco Senior Income Trust
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WKHS / Workhorse Group Inc.
GLW / Corning Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RACE / Ferrari N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMNB / Farmers National Banc Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFC / Premier Financial Corp.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MTUS / Metallus Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc.
MGM / MGM Resorts International
CRM / Salesforce, Inc.
INTU / Intuit Inc.
SDC / Smiledirectclub Inc - Class A
VMW / Vmware Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GEF.B / Greif, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDS / FactSet Research Systems Inc.
DBD / Diebold Nixdorf, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAYX / Paychex, 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
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.