Market Value778,751,000
Total Holdings294
File Date2018-01-25
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BK / The Bank of New York Mellon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWBI / Northwest Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
0L8A / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
74005P104 / Praxair, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
61166W101 / Monsanto Co.
78463X392 / SPDR EURO STOXX Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNPR / Juniper Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OC / Owens Corning
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LUV / Southwest Airlines Co.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
XLNX / Xilinx, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
INGR / Ingredion Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
COTY / Coty Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
RTN / Raytheon Co.
PVH / PVH Corp.
LEA / Lear Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAND / Rand Capital Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
D / Dominion Energy, 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
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
SLB / Schlumberger Limited
DGP / DB Gold Double Long ETN
BDX / Becton, Dickinson and Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
AET / Aetna, Inc.
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AXP / American Express Company
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XXII / 22nd Century Group, Inc.
DOW / Dow Inc.
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
ESRX / Express Scripts Holding Co.
FBIN / Fortune Brands Innovations, Inc.
ERIE / Erie Indemnity Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLD / Prologis, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
MOGA / Moog, Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVV / iShares Trust - iShares Core S&P 500 ETF
ZNGA / Zynga Inc - Class A
AMPE / Ampio Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CELG / Celgene Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CB / Chubb Limited
PLBC / Plumas Bancorp
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFG / National Fuel Gas Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARA / Cara Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RAD / Rite Aid Corp.
F / Ford Motor Company
APA / APA Corporation
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ_KZ / Johnson & Johnson