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)
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
VTR / Ventas, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
904784709 / Unilever N.V.
SWN / Southwestern Energy Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTG / Computer Task Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TMUS / T-Mobile US, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
WMT / Walmart Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
FISI / Financial Institutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
00B65Z9D7 / Noble Corporation plc
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
RDS.B / Shell Plc - ADR
ZBRA / Zebra Technologies Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRC / Hill-Rom Holdings Inc
MFNC / Mackinac Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCJ / Cameco Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WELL / Welltower Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CCEP / Coca-Cola Europacific Partners PLC
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAYD / Taylor Devices, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ERIE / Erie Indemnity Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
NWBI / Northwest Bancshares, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFG / National Fuel Gas Company
EMR / Emerson Electric Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
MMM / 3M Company
LIN / Linde plc
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AON / Aon plc
VLO / Valero Energy Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLBC / Plumas Bancorp
LSI / Life Storage Inc - Registered Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WY / Weyerhaeuser Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XXII / 22nd Century Group, Inc.
VFC / V.F. Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ATEC / Alphatec Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC.PRB / Bank of America Corporation - Preferred Stock
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
IP / International Paper Company
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
STE / STERIS plc
DOW / Dow Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
CI / The Cigna Group
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GM / General Motors Company
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BKT / BlackRock Income Trust, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
COP / ConocoPhillips
EQIX / Equinix, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.