Market Value524,503,000
Total Holdings259
File Date2017-01-31
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHI / D.R. Horton, Inc.
ZNGA / Zynga Inc - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
NFG / National Fuel Gas Company
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPB / The Campbell's Company
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
BA / The Boeing Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
BNCN / BNC Bancorp
61166W101 / Monsanto Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
847560109 / Spectra Energy Corp.
VLCSX / Vanguard Large-Cap Index Fund
EEP / Enbridge Energy Partners, L.P.
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
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
TRCO / Tribune Media Company
RAI / Reynolds American, Inc.
OC / Owens Corning
HYND / WisdomTree Negative Duration High Yield Bond Fund
904784709 / Unilever N.V.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
46434VAJ9 / Ishares Tr Bond
LEA / Lear Corporation
RAND / Rand Capital Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
INGR / Ingredion Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ALK / Alaska Air Group, Inc.
KDP / Keurig Dr Pepper Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DOW / Dow Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TWX / Warner Media LLC
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOGA / Moog, Inc. - Class A
PLBC / Plumas Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
CDW / CDW Corporation
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NWBI / Northwest Bancshares, Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
0L8A / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
UPS / United Parcel Service, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ERIE / Erie Indemnity Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ_KZ / Johnson & Johnson
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
APA / APA Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
CB / Chubb Limited
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXN / iShares Trust - iShares Global Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.