Market Value469,303,000
Total Holdings277
File Date2014-02-14
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)
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
DTV / DTE Energy Company
JOY / Joy Global, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OHI / Omega Healthcare Investors, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST UNIT SER 1 / FND (73935A104)
TE / T1 Energy Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
COV /
LSI / Life Storage Inc - Registered Shares
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
RAND / Rand Capital Corporation
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 / FND (18383M449)
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 / FND (18383M589)
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
MCD / McDonald's Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
CMCSA / Comcast Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
STT / State Street Corporation
VODPF / Vodafone Group Public Limited Company
HP / Helmerich & Payne, Inc.
WFM / Whole Foods Market, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SM / SM Energy Company
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KRFT /
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / FND (18383M571)
01449J105 / Alere Inc.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ROCK / Gibraltar Industries, Inc.
BHI / Baker Hughes Inc.
SOCB / Southcoast Financial Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AXP / American Express Company
FITB / Fifth Third Bancorp
OCR /
ZOLT / Zoltek Companies Inc
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
XLNX / Xilinx, Inc.
TUP / Tupperware Brands Corporation
61166W101 / Monsanto Co.
WAG /
VLCSX / Vanguard Large-Cap Index Fund
EMN / Eastman Chemical Company
CTG / Computer Task Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
CRS / Carpenter Technology Corporation
GPS / The Gap, Inc.
IMKTA / Ingles Markets, Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GHM / Graham Corporation
CM / Canadian Imperial Bank of Commerce
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
0L8A / The Southern Company
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
CI / The Cigna Group
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CAM / Cameron International Corporation
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DAL / Delta Air Lines, Inc.
ADS / Bread Financial Holdings Inc
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGA / Magna International Inc.
AAPL / Apple Inc.
LO /
HBI / Hanesbrands Inc.
DOW / Dow Inc.
WU / The Western Union Company
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
ZNGA / Zynga Inc - Class A
FFIV / F5, Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
MOG.B / Moog Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
CERN / Cerner Corp.
WFT / Weatherford International plc
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BA / The Boeing Company
MDT / Medtronic plc
UNP / Union Pacific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTB / M&T Bank Corporation
V / Visa Inc.
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
WFC / Wells Fargo & Company
AGCO / AGCO Corporation
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ERIE / Erie Indemnity Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
F / Ford Motor Company
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NBG / National Bank of Greece SA
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
MOGA / Moog, Inc. - Class A
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PLBC / Plumas Bancorp
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
JNJ_KZ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
CB / Chubb Limited
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NWBI / Northwest Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company