Market Value715,169,000
Total Holdings279
File Date2017-11-03
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWK / Stanley Black & Decker, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
EEP / Enbridge Energy Partners, L.P.
CPB / The Campbell's Company
RAND / Rand Capital Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TWX / Warner Media LLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFG / National Fuel Gas Company
AAPL / Apple Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GOOGL / Alphabet Inc.
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PVH / PVH Corp.
MOGA / Moog, Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TUP / Tupperware Brands Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
LUV / Southwest Airlines Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LEA / Lear Corporation
HYND / WisdomTree Negative Duration High Yield Bond Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OC / Owens Corning
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
COTY / Coty Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VDE / Vanguard World Fund - Vanguard Energy ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
19041P105 / CBS Corp.
CBI / Chicago Bridge & Iron Co., N.V.
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US0325111070 / Anadarko Petroleum Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
904784709 / Unilever N.V.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
78463X392 / SPDR EURO STOXX Small Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
XXII / 22nd Century Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.
FFIV / F5, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
ZNGA / Zynga Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ERIE / Erie Indemnity Company
PLBC / Plumas Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
IXN / iShares Trust - iShares Global Tech ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRV / The Travelers Companies, Inc.
JNJ_KZ / Johnson & Johnson
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
APA / APA Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health 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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
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
RAD / Rite Aid Corp.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated