Market Value102,348,000
Total Holdings112
File Date2017-02-08
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
US8865471085 / Tiffany & Co.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMST / TimkenSteel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
/ Voya Prime Rate Trust
GOOG / Alphabet Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
USO / United States Oil Fund, LP - Limited Partnership
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIIB / Biogen Inc.
CMP / Compass Minerals International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
FMNB / Farmers National Banc Corp.
USB / U.S. Bancorp
PEBO / Peoples Bancorp Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
WOR / Worthington Enterprises, Inc.
PTY / Partway Group Plc
COP / ConocoPhillips
MTW / The Manitowoc Company, Inc.
CHK / Chesapeake Energy Corporation
WBT / Welbilt Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
O / Realty Income Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOBE / Bob Evans Farms, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CVS / CVS Health Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TGNA / TEGNA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UYG / ProShares Trust - ProShares Ultra Financials
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NWL / Newell Brands Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TKR / The Timken Company
MMM / 3M Company
KR / The Kroger Co.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
ALG / Alamo Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
GE / General Electric Company
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund