Market Value834,929,000
Total Holdings286
File Date2020-11-09
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)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
LSI / Life Storage Inc - Registered Shares
PH / Parker-Hannifin Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
LDOS / Leidos Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ES / Eversource Energy
XWEL / XWELL, Inc.
/ TD AmeriTrade Holding Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDS.B / Shell Plc - ADR
MFNC / Mackinac Financial Corp.
SWN / Southwestern Energy Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AKAM / Akamai Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
ZBRA / Zebra Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GLW / Corning Incorporated
CTG / Computer Task Group, Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FISI / Financial Institutions, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ERIE / Erie Indemnity Company
UNH / UnitedHealth Group Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
JNJ_KZ / Johnson & Johnson
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TAYD / Taylor Devices, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
KEY / KeyCorp
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLBC / Plumas Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVY / Avery Dennison Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
CNI / Canadian National Railway Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
V / Visa Inc.
V / Visa Inc. Put
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
TT / Trane Technologies plc
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DHI / D.R. Horton, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MA / Mastercard Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ATEC / Alphatec Holdings, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
0L8A / The Southern Company
ABT / Abbott Laboratories
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF