Market Value775,906,000
Total Holdings285
File Date2018-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XXII / 22nd Century Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HSY / The Hershey Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
AMP / Ameriprise Financial, Inc.
LSI / Life Storage Inc - Registered Shares
ADBE / Adobe Inc.
DXC / DXC Technology Company
HYND / WisdomTree Negative Duration High Yield Bond Fund
WBA / Walgreens Boots Alliance, Inc.
TWX / Warner Media LLC
OC / Owens Corning
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
DGP / DB Gold Double Long ETN
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLNX / Xilinx, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TUP / Tupperware Brands Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LEA / Lear Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
RAND / Rand Capital Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
JCP / J.C. Penney Co., Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
COTY / Coty Inc.
904784709 / Unilever N.V.
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
61166W101 / Monsanto Co.
AVY / Avery Dennison Corporation
US0325111070 / Anadarko Petroleum Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BK / The Bank of New York Mellon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KEY / KeyCorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
AET / Aetna, Inc.
RIG / Transocean Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
ZNGA / Zynga Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WM / Waste Management, Inc.
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
CAG / Conagra Brands, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
STWD / Starwood Property Trust, Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
AXP / American Express Company
TAYD / Taylor Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOGA / Moog, Inc. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
PLD / Prologis, Inc.
CDW / CDW Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
C / Citigroup Inc. - Corporate Bond/Note
CARA / Cara Therapeutics, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
RAD / Rite Aid Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
T / AT&T Inc.
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AFL / Aflac Incorporated
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLBC / Plumas Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CSX / CSX Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SU / Suncor Energy Inc.
FDX / FedEx Corporation
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company