Market Value505,214,000
Total Holdings271
File Date2016-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
XXII / 22nd Century Group, Inc.
FOX / Fox Corporation
LSI / Life Storage Inc - Registered Shares
SLM / SLM Corporation
CPB / The Campbell's Company
TLRA / Telaria, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
RAND / Rand Capital Corporation
CVS / CVS Health Corporation
TWX / Warner Media LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EA / Electronic Arts Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
MOGA / Moog, Inc. - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAG / Conagra Brands, Inc.
PRGO / Perrigo Company plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INGR / Ingredion Incorporated
RAI / Reynolds American, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
61166W101 / Monsanto Co.
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
CERN / Cerner Corp.
CMS / CMS Energy Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EEP / Enbridge Energy Partners, L.P.
DOX / Amdocs Limited
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
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
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
904784709 / Unilever N.V.
TRCO / Tribune Media Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLNX / Xilinx, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEA / Lear Corporation
OHI / Omega Healthcare Investors, Inc.
46434VAJ9 / Ishares Tr Bond
STJ / St. Jude Medical, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
COO / The Cooper Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
RTN / Raytheon Co.
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
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.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
GD / General Dynamics Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DELL / Dell Technologies Inc.
RDS.B / Shell Plc - ADR
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AAPL / Apple Inc.
NWBI / Northwest Bancshares, Inc.
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0L8A / The Southern Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
TGT / Target Corporation
KHC / The Kraft Heinz Company
PLBC / Plumas Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELG / Celgene Corp.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
MOG.B / Moog Inc.
ERIE / Erie Indemnity Company
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
IXN / iShares Trust - iShares Global Tech ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ_KZ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MMM / 3M Company
BA / The Boeing Company
SYY / Sysco Corporation
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
AMPE / Ampio Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
CLX / The Clorox Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF