Market Value682,618,000
Total Holdings258
File Date2019-02-08
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JNJ_KZ / Johnson & Johnson
FDX / FedEx Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
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
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAND / Rand Capital Corporation
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
DGP / DB Gold Double Long ETN
IVE / iShares Trust - iShares S&P 500 Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
00B65Z9D7 / Noble Corporation plc
904784709 / Unilever N.V.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DXC / DXC Technology Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
VLCSX / Vanguard Large-Cap Index Fund
COTY / Coty Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLNX / Xilinx, Inc.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
HYND / WisdomTree Negative Duration High Yield Bond Fund
RTN / Raytheon Co.
WCG / Wellcare Health Plans, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ERIE / Erie Indemnity Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
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
CL / Colgate-Palmolive Company
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PLBC / Plumas Bancorp
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF
MOGA / Moog, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
AET / Aetna, Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MFNC / Mackinac Financial Corp.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNO / Vornado Realty Trust
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AXP / American Express Company
FFIV / F5, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ESRX / Express Scripts Holding Co.
MKC / McCormick & Company, Incorporated
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHK / Chesapeake Energy Corporation
PLD / Prologis, Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
CDW / CDW Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
XXII / 22nd Century Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
CARA / Cara Therapeutics, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
AMPE / Ampio Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPB / The Campbell's Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TAYD / Taylor Devices, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.