Market Value769,114,000
Total Holdings293
File Date2019-04-25
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)
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
XXII / 22nd Century Group, Inc.
ZNGA / Zynga Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SJM / The J. M. Smucker Company
RTX / RTX Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
904784709 / Unilever N.V.
ALL / The Allstate Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
WCG / Wellcare Health Plans, Inc.
CNP / CenterPoint Energy, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SWN / Southwestern Energy Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
00B65Z9D7 / Noble Corporation plc
COTY / Coty Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MET / MetLife, Inc.
RAND / Rand Capital Corporation
LULU / lululemon athletica inc.
XLNX / Xilinx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
VLO / Valero Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
ECA / EnCana Corp.
AMT / American Tower Corporation
CNI / Canadian National Railway Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLD / Prologis, Inc.
CDW / CDW Corporation
AXP / American Express Company
CELG / Celgene Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
CARA / Cara Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOGA / Moog, Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ_KZ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
PLBC / Plumas Bancorp
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTB / M&T Bank Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVY / Avery Dennison Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAYD / Taylor Devices, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
NFG / National Fuel Gas Company
CPB / The Campbell's Company
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYY / Sysco Corporation
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.