Market Value781,882,000
Total Holdings291
File Date2019-07-16
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
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Current
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QCOM / QUALCOMM Incorporated
APA / APA Corporation
WEC / WEC Energy Group, Inc.
ZNGA / Zynga Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WBA / Walgreens Boots Alliance, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPB / The Campbell's Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
00B65Z9D7 / Noble Corporation plc
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
V / Visa Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
RAND / Rand Capital Corporation
78463X392 / SPDR EURO STOXX Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTN / Raytheon Co.
COTY / Coty Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
904784709 / Unilever N.V.
XLNX / Xilinx, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WCG / Wellcare Health Plans, Inc.
TSN / Tyson Foods, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ERIE / Erie Indemnity Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
AFL / Aflac Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
SWN / Southwestern Energy Company
MKC / McCormick & Company, Incorporated
NWBI / Northwest Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDW / CDW Corporation
VNO / Vornado Realty Trust
STWD / Starwood Property Trust, Inc.
XXII / 22nd Century Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECA / EnCana Corp.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLD / Prologis, Inc.
CHK / Chesapeake Energy Corporation
CTG / Computer Task Group, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
CB / Chubb Limited
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
CARA / Cara Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DHI / D.R. Horton, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
ROG / Rogers Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
F / Ford Motor Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PLBC / Plumas Bancorp
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOGA / Moog, Inc. - Class A
STZ / Constellation Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TAYD / Taylor Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
JNJ_KZ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CLX / The Clorox Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund