Market Value496,674,000
Total Holdings289
File Date2015-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MGA / Magna International Inc.
FOX / Fox Corporation
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERIE / Erie Indemnity Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
ARNC / Arconic Corporation
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AIG / American International Group, Inc.
RAND / Rand Capital Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
HPQ / HP Inc.
WY / Weyerhaeuser Company
0L8A / The Southern Company
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
US69329Y1047 / PDL BioPharma, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMERICAN EXPRESS CO / (002516109)
TRN / Trinity Industries, Inc.
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
BKNG / Booking Holdings Inc.
ZNGA / Zynga Inc - Class A
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
VIAB / Viacom, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
/ Windstream Holdings, Inc
ANDV / Andeavor Corp.
KRFT /
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNIT / Uniti Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
BTU / Peabody Energy Corporation
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOCB / Southcoast Financial Corp.
CAM / Cameron International Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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.
VLCSX / Vanguard Large-Cap Index Fund
US0325111070 / Anadarko Petroleum Corp.
SLM / SLM Corporation
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
HCN / Welltower Inc.
STJ / St. Jude Medical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
CDK / CDK Global Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CBI / Chicago Bridge & Iron Co., N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
IFF / International Flavors & Fragrances Inc.
FTR / Frontier Communications Corp.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
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
XLNX / Xilinx, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
DFS / Discover Financial Services
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOG.B / Moog Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
VFC / V.F. Corporation
PSX / Phillips 66
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
AMCX / AMC Networks Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
NWBI / Northwest Bancshares, Inc.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
MOGA / Moog, Inc. - Class A
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
CERN / Cerner Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFT / Weatherford International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CB / Chubb Limited
ALL / The Allstate Corporation
KR / The Kroger Co.
PLBC / Plumas Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
XXII / 22nd Century Group, Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LO /
CELG / Celgene Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBG / National Bank of Greece SA
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
JNJ_KZ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
GE / General Electric Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company