Market Value673,935,000
Total Holdings265
File Date2020-04-22
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)
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
XXII / 22nd Century Group, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SWK / Stanley Black & Decker, Inc.
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
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KEY / KeyCorp
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
AON / Aon plc
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
CAG / Conagra Brands, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
00B65Z9D7 / Noble Corporation plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AKAM / Akamai Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ES / Eversource Energy
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AZO / AutoZone, Inc.
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
CHK / Chesapeake Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
TT / Trane Technologies plc
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MFNC / Mackinac Financial Corp.
SWN / Southwestern Energy Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ERIE / Erie Indemnity Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FISI / Financial Institutions, Inc.
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAYD / Taylor Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLBC / Plumas Bancorp
MDT / Medtronic plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
NFG / National Fuel Gas Company
MOGA / Moog, Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
ECA / EnCana Corp.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
CTG / Computer Task Group, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CDW / CDW Corporation
ATEC / Alphatec Holdings, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMPE / Ampio Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
COP / ConocoPhillips
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.