Market Value768,150,000
Total Holdings288
File Date2019-10-04
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)
BIIB / Biogen Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNI / Canadian National Railway Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CPB / The Campbell's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MOGA / Moog, Inc. - Class A
78463X392 / SPDR EURO STOXX Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
US0325111070 / Anadarko Petroleum Corp.
CNP / CenterPoint Energy, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
00B65Z9D7 / Noble Corporation plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AZO / AutoZone, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ECA / EnCana Corp.
CHK / Chesapeake Energy Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RAND / Rand Capital Corporation
904784709 / Unilever N.V.
XLNX / Xilinx, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HRC / Hill-Rom Holdings Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CARA / Cara Therapeutics, Inc.
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
COTY / Coty Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
RTN / Raytheon Co.
AXP / American Express Company
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERIE / Erie Indemnity Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DD / DuPont de Nemours, Inc.
PLBC / Plumas Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
SWN / Southwestern Energy Company
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XXII / 22nd Century Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
0L8A / The Southern Company
FIS / Fidelity National Information Services, Inc.
CTG / Computer Task Group, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FISI / Financial Institutions, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
NFG / National Fuel Gas Company
XRAY / DENTSPLY SIRONA Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
CLX / The Clorox Company
HD / The Home Depot, Inc.
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TAYD / Taylor Devices, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
ROG / Rogers Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
LSI / Life Storage Inc - Registered Shares
INTC / Intel Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYY / Sysco Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ_KZ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund