Market Value852,310,000
Total Holdings292
File Date2020-01-10
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
78463X392 / SPDR EURO STOXX Small Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNP / CenterPoint Energy, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
00B65Z9D7 / Noble Corporation plc
904784709 / Unilever N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ES / Eversource Energy
XLNX / Xilinx, Inc.
RAND / Rand Capital Corporation
CHK / Chesapeake Energy Corporation
AZO / AutoZone, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HRC / Hill-Rom Holdings Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNP / Union Pacific Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AAPL / Apple Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CELG / Celgene Corp.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDS.B / Shell Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MFNC / Mackinac Financial Corp.
SWN / Southwestern Energy Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VNO / Vornado Realty Trust
CLX / The Clorox Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HSY / The Hershey Company
HSY / The Hershey Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
XXII / 22nd Century Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ECA / EnCana Corp.
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.
AMT / American Tower Corporation
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
CTG / Computer Task Group, Inc.
0L8A / The Southern Company
LRCX / Lam Research Corporation
SYK / Stryker Corporation
BA / The Boeing Company
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
JNJ_KZ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CDW / CDW Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSI / Life Storage Inc - Registered Shares
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NEE / NextEra Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCJ / Cameco Corporation
FISI / Financial Institutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PLBC / Plumas Bancorp
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAYD / Taylor Devices, Inc.
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
APA / APA Corporation
BIIB / Biogen Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
AMPE / Ampio Pharmaceuticals, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ACN / Accenture plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
MOGA / Moog, Inc. - Class A
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WM / Waste Management, Inc.