Market Value506,178,000
Total Holdings291
File Date2015-04-28
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MGA / Magna International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
FOX / Fox Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
HPQ / HP Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
0L8A / The Southern Company
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
HCN / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EQR / Equity Residential
GIS / General Mills, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
OHI / Omega Healthcare Investors, Inc.
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SNDK / Sandisk Corporation
/ Windstream Holdings, Inc
RAI / Reynolds American, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
EEP / Enbridge Energy Partners, L.P.
BTU / Peabody Energy Corporation
DOX / Amdocs Limited
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROCK / Gibraltar Industries, Inc.
SOCB / Southcoast Financial Corp.
CAM / Cameron International Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
FFNM / First Federal of Northern Michigan Bancorp, Inc.
COV /
GCI / Gannett Co., Inc.
AMERICAN EXPRESS CO / (002516109)
RTN / Raytheon Co.
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLM / SLM Corporation
INGR / Ingredion Incorporated
EPC / Edgewell Personal Care Company
TRN / Trinity Industries, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RAND / Rand Capital Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSN / Tyson Foods, Inc.
US00C4U1L353 / Mylan N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BK / The Bank of New York Mellon Corporation
CBI / Chicago Bridge & Iron Co., N.V.
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
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
LO /
XLNX / Xilinx, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
CTG / Computer Task Group, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
TWX / Warner Media LLC
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
FAST / Fastenal Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERIE / Erie Indemnity Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PLBC / Plumas Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOG.B / Moog Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFG / National Fuel Gas Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZNGA / Zynga Inc - Class A
STI / Solidion Technology, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
AMCX / AMC Networks Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
ANDV / Andeavor Corp.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
US69329Y1047 / PDL BioPharma, Inc.
MET / MetLife, Inc.
HES / Hess Corporation
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
MMM / 3M Company
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
WMT / Walmart Inc.
MOGA / Moog, Inc. - Class A
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ_KZ / Johnson & Johnson
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SJM / The J. M. Smucker Company
NBG / National Bank of Greece SA
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCK / McKesson Corporation
APA / APA Corporation
GE / General Electric Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated