Market Value497,089,000
Total Holdings288
File Date2015-01-22
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)
TGT / Target Corporation
ZNGA / Zynga Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMPE / Ampio Pharmaceuticals, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPB / The Campbell's Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
RAND / Rand Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
V / Visa Inc.
WEC / WEC Energy Group, Inc.
0L8A / The Southern Company
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SLM / SLM Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
PLBC / Plumas Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
STX / Seagate Technology Holdings plc
LSI / Life Storage Inc - Registered Shares
VIAB / Viacom, Inc.
JNPR / Juniper Networks, Inc.
/ Windstream Holdings, Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / FND (18383M571)
TSN / Tyson Foods, Inc.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
BTU / Peabody Energy Corporation
DOX / Amdocs Limited
KRFT /
SNDK / Sandisk Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROCK / Gibraltar Industries, Inc.
BHI / Baker Hughes Inc.
SOCB / Southcoast Financial Corp.
CAM / Cameron International Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TE / T1 Energy Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
CCEP / Coca-Cola Europacific Partners PLC
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
WAG /
FFNM / First Federal of Northern Michigan Bancorp, Inc.
COV /
847560109 / Spectra Energy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMERICAN EXPRESS CO / (002516109)
UHS / Universal Health Services, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EPC / Edgewell Personal Care Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SXL / Sunoco Logistics Partners L.P.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TRN / Trinity Industries, Inc.
INGR / Ingredion Incorporated
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
US69329Y1047 / PDL BioPharma, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CBI / Chicago Bridge & Iron Co., N.V.
HAL / Halliburton Company
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NWBI / Northwest Bancshares, Inc.
LO /
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
DFS / Discover Financial Services
HP / Helmerich & Payne, Inc.
DD / DuPont de Nemours, Inc.
CDW / CDW Corporation
PKG / Packaging Corporation of America
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
AMCX / AMC Networks Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
ERIE / Erie Indemnity Company
CMCSA / Comcast Corporation
FOX / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNC / Lincoln National Corporation
DVA / DaVita Inc.
CTG / Computer Task Group, Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
MOG.B / Moog Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NFG / National Fuel Gas Company
WFT / Weatherford International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FAST / Fastenal Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
JNJ_KZ / Johnson & Johnson
HPQ / HP Inc.
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
MOGA / Moog, Inc. - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLX / The Clorox Company
SJM / The J. M. Smucker Company
RAD / Rite Aid Corp.
NBG / National Bank of Greece SA
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
APA / APA Corporation
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
XXII / 22nd Century Group, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
PUK / Prudential plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
GOOG / Alphabet Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
WFC / Wells Fargo & Company