Market Value480,188,000
Total Holdings277
File Date2016-05-16
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)
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
FOX / Fox Corporation
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAND / Rand Capital Corporation
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XEL / Xcel Energy Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
CDK / CDK Global Inc
SOCB / Southcoast Financial Corp.
FEI / First Trust MLP and Energy Income Fund
ISRG / Intuitive Surgical, Inc.
EEP / Enbridge Energy Partners, L.P.
DOX / Amdocs Limited
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CERN / Cerner Corp.
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
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
FFNM / First Federal of Northern Michigan Bancorp, Inc.
VLCSX / Vanguard Large-Cap Index Fund
PCAR / PACCAR Inc
US3024451011 / FLIR Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
M / Macy's, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TGNA / TEGNA Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SLM / SLM Corporation
LEA / Lear Corporation
IBDJ / iShares iBonds Dec 2017 Corporate ETF
CTG / Computer Task Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
RTN / Raytheon Co.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, 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
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
ZNGA / Zynga Inc - Class A
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLNX / Xilinx, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
STI / Solidion Technology, Inc.
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
UNP / Union Pacific Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
AXP / American Express Company
WFT / Weatherford International plc
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STE / STERIS plc
0L8A / The Southern Company
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
XXII / 22nd Century Group, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
PLBC / Plumas Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
NBG / National Bank of Greece SA
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
NFG / National Fuel Gas Company
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ_KZ / Johnson & Johnson
COST / Costco Wholesale Corporation
CB / Chubb Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOGA / Moog, Inc. - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NWBI / Northwest Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund