Market Value500,665,000
Total Holdings275
File Date2016-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0L8A / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
V / Visa Inc.
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
RAND / Rand Capital Corporation
TWX / Warner Media LLC
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
FTR / Frontier Communications Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
SNDK / Sandisk Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
CMS / CMS Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
OHI / Omega Healthcare Investors, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEP / Enbridge Energy Partners, L.P.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOCB / Southcoast Financial Corp.
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
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
VLCSX / Vanguard Large-Cap Index Fund
STI / Solidion Technology, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
LEA / Lear Corporation
RAI / Reynolds American, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ANDV / Andeavor Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
46434VAJ9 / Ishares Tr Bond
STJ / St. Jude Medical, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TGNA / TEGNA Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
904784709 / Unilever N.V.
FEI / First Trust MLP and Energy Income Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TLRA / Telaria, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DOW / Dow Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US3024451011 / FLIR Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NDAQ / Nasdaq, Inc.
ZNGA / Zynga Inc - Class A
PLD / Prologis, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
CDW / CDW Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XXII / 22nd Century Group, Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PLBC / Plumas Bancorp
SLB / Schlumberger Limited
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOG.B / Moog Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
KR / The Kroger Co.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SU / Suncor Energy Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIE / Erie Indemnity Company
JNJ_KZ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
STE / STERIS plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NWBI / Northwest Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
MMM / 3M Company
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
RAD / Rite Aid Corp.
GILD / Gilead Sciences, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
MOGA / Moog, Inc. - Class A
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMPE / Ampio Pharmaceuticals, Inc.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company