Market Value817,457,000
Total Holdings295
File Date2018-10-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, 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
NFG / National Fuel Gas Company
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
SLB / Schlumberger Limited
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
CSX / CSX Corporation
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
RAND / Rand Capital Corporation
MTB / M&T Bank Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMP / Ameriprise Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
TUP / Tupperware Brands Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ_KZ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
SYK / Stryker Corporation
WCG / Wellcare Health Plans, Inc.
ERIE / Erie Indemnity Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LSI / Life Storage Inc - Registered Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PVH / PVH Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers 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
XLNX / Xilinx, Inc.
NYCB / Flagstar Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
COTY / Coty Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
DGP / DB Gold Double Long ETN
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DXC / DXC Technology Company
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US0325111070 / Anadarko Petroleum Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AET / Aetna, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
STWD / Starwood Property Trust, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
COP / ConocoPhillips
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CB / Chubb Limited
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)
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FFIV / F5, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
ESRX / Express Scripts Holding Co.
NWBI / Northwest Bancshares, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
ZNGA / Zynga Inc - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAG / Conagra Brands, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FBIN / Fortune Brands Innovations, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VFC / V.F. Corporation
PLBC / Plumas Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TAYD / Taylor Devices, Inc.
MOGA / Moog, Inc. - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
XXII / 22nd Century Group, Inc.
CELG / Celgene Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMGN / Amgen Inc.
CARA / Cara Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
APA / APA Corporation
GE / General Electric Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CL / Colgate-Palmolive Company
AMPE / Ampio Pharmaceuticals, Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
CAT / Caterpillar Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company