Market Value454,007,000
Total Holdings267
File Date2015-10-21
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MGA / Magna International Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
ARNC / Arconic Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SOCB / Southcoast Financial Corp.
ANDV / Andeavor Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
STJ / St. Jude Medical, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
RTX / RTX Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
MS / Morgan Stanley
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
XXII / 22nd Century Group, Inc.
LSI / Life Storage Inc - Registered Shares
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNDK / Sandisk Corporation
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EEP / Enbridge Energy Partners, L.P.
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAM / Cameron International Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TE / T1 Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
FFNM / First Federal of Northern Michigan Bancorp, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LEA / Lear Corporation
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OHI / Omega Healthcare Investors, Inc.
SLM / SLM Corporation
TRN / Trinity Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRFT /
UNIT / Uniti Group Inc.
904784709 / Unilever N.V.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KDP / Keurig Dr Pepper Inc.
US0325111070 / Anadarko Petroleum Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
PCAR / PACCAR Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLNX / Xilinx, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RAND / Rand Capital Corporation
LLY / Eli Lilly and Company
TWX / Warner Media LLC
VNO / Vornado Realty Trust
AXP / American Express Company
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
FFIV / F5, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
WFT / Weatherford International plc
ZNGA / Zynga Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
MOGA / Moog, Inc. - Class A
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
NFG / National Fuel Gas Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PLBC / Plumas Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERIE / Erie Indemnity Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
NBG / National Bank of Greece SA
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
MCK / McKesson Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
BIIB / Biogen Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
NWBI / Northwest Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
CB / Chubb Limited
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
APA / APA Corporation
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
EMR / Emerson Electric Co.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated