Market Value583,885,000
Total Holdings278
File Date2017-08-10
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)
YUM / Yum! Brands, Inc.
TGT / Target Corporation
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SWK / Stanley Black & Decker, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
0L8A / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
ARNC / Arconic Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
RAND / Rand Capital Corporation
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
USB / U.S. Bancorp
V / Visa Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
NWBI / Northwest Bancshares, Inc.
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
ERIE / Erie Indemnity Company
JNJ_KZ / Johnson & Johnson
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
CFG / Citizens Financial Group, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LEA / Lear Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RAI / Reynolds American, Inc.
OC / Owens Corning
78463X392 / SPDR EURO STOXX Small Cap ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
COTY / Coty Inc.
904784709 / Unilever N.V.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CDW / CDW Corporation
ZNGA / Zynga Inc - Class A
FFIV / F5, Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMT / American Tower Corporation
ESRX / Express Scripts Holding Co.
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLBC / Plumas Bancorp
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
LSI / Life Storage Inc - Registered Shares
XXII / 22nd Century Group, Inc.
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CB / Chubb Limited
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEY / KeyCorp
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
FDX / FedEx Corporation
AMGN / Amgen Inc.