Market Value1,217,634,000
Total Holdings366
File Date2019-05-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRME / First Merchants Corporation
PAG / Penske Automotive Group, Inc.
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US01167P1012 / Alaska Communications Systems Group Inc
TWTR / Twitter Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
UGI / UGI Corporation
OGE / OGE Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
NNVC / NanoViricides, Inc.
DG / Dollar General Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LCTX / Lineage Cell Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2538277037 / Digirad Corp.
FBRX / Forte Biosciences, Inc.
EGY / VAALCO Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACB / Aurora Cannabis Inc.
BOX / Box, Inc.
CVEO / Civeo Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
US8715611062 / Synacor Inc
NOG / Northern Oil and Gas, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EVN / Eaton Vance Municipal Income Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
UCFC / United Community Financial Corp.
300487105 / EVINE Live Inc.
US30224P2002 / Extended Stay America Inc
JPS / Nuveen Preferred & Income Securities Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ALDR / Alder BioPharmaceuticals, Inc.
ATHX / Athersys, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
CASH / Pathward Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSS / Total System Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORCL / Oracle Corporation
IT / Gartner, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OLN / Olin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAT_KZ / Caterpillar Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
MYO / Myomo, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
IP / International Paper Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
APDN / Applied DNA Sciences, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
VVR / Invesco Senior Income Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FUN / Six Flags Entertainment Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTW / Willis Towers Watson Public Limited Company
MTUS / Metallus Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATI / ATI Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KEY / KeyCorp
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
RACE / Ferrari N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BANR / Banner Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
GM / General Motors Company
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNTX / Gentex Corporation
TDG / TransDigm Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWBI / Northwest Bancshares, Inc.
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNI N / Canadian National Railway Company
FMNB / Farmers National Banc Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
MGA / Magna International Inc.
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AEO / American Eagle Outfitters, Inc.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc.