Market Value568,374,000
Total Holdings271
File Date2017-04-19
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)
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
ZNGA / Zynga Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARNC / Arconic Corporation
SYY / Sysco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
FTR / Frontier Communications Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BNCN / BNC Bancorp
61166W101 / Monsanto Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
LSI / Life Storage Inc - Registered Shares
OC / Owens Corning
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
STJ / St. Jude Medical, Inc.
RAND / Rand Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
HYND / WisdomTree Negative Duration High Yield Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
847560109 / Spectra Energy Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
LEA / Lear Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALK / Alaska Air Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AET / Aetna, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
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
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWX / Warner Media LLC
VNO / Vornado Realty Trust
FFIV / F5, Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XRAY / DENTSPLY SIRONA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
PLBC / Plumas Bancorp
CELG / Celgene Corp.
STE / STERIS plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
DIS / The Walt Disney Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
0L8A / The Southern Company
SYK / Stryker Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GIS / General Mills, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ERIE / Erie Indemnity Company
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRV / The Travelers Companies, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ_KZ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XXII / 22nd Century Group, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
AMPE / Ampio Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated