Market Value1,354,292,000
Total Holdings366
File Date2020-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBD / Diebold Nixdorf, Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIG / Big Lots, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EGY / VAALCO Energy, Inc.
UCFC / United Community Financial Corp.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFC / Premier Financial Corp.
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIPC / Brookfield Infrastructure Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
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
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
NOG / Northern Oil and Gas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACST / Grace Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
/ Denbury Resources, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
ABT / Abbott Laboratories
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
INCY / Incyte Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
JQC / Nuveen Credit Strategies Income Fund
ATRS / Antares Pharma Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QTT / Qutoutiao Inc - ADR
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Oxford Lane Capital Corp.
JWN / Nordstrom, Inc.
XETWX / Eaton Vance Tax-Managed Global
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
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.
HIE / Miller/Howard High Income Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
FPL / First Trust New Opportunities MLP & Energy Fund
PFIE / Profire Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
PII / Polaris Inc.
SLCA / U.S. Silica Holdings, Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
AXP / American Express Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUN / Six Flags Entertainment Corporation
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
XYL / Xylem Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ATI / ATI Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
WPRT / Westport Fuel Systems Inc.
HOG / Harley-Davidson, Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
MFIC / MidCap Financial Investment Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
CASH / Pathward Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PSX / Phillips 66
ATHX / Athersys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEY / KeyCorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
FMNB / Farmers National Banc Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADC / Agree Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT_KZ / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
VVR / Invesco Senior Income Trust
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
META / Meta Platforms, Inc.
TKR / The Timken Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BANR / Banner Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
COFI / Capital One Financial Corporation
ADBE / Adobe Inc.
MZTI / The Marzetti Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
TGT / Target Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDC / Smiledirectclub Inc - Class A
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
MTUS / Metallus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
GLW / Corning Incorporated
EBAY / eBay Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company