Market Value241,365,000
Total Holdings120
File Date2020-07-06
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)
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMUS / T-Mobile US, Inc.
904784709 / Unilever N.V.
LRCX / Lam Research Corporation
AON / Aon plc
00B65Z9D7 / Noble Corporation plc
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTG / Computer Task Group, Inc.
ZBRA / Zebra Technologies Corporation
ATEC / Alphatec Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HRC / Hill-Rom Holdings Inc
MFNC / Mackinac Financial Corp.
FISI / Financial Institutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIE / Erie Indemnity Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LSI / Life Storage Inc - Registered Shares
PLD / Prologis, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
CI / The Cigna Group
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
V / Visa Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
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
VFC / V.F. Corporation
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEY / KeyCorp
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ARNA / Arena Pharmaceuticals Inc
MKTX / MarketAxess Holdings Inc.
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
CAT / Caterpillar Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALB / Albemarle Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMPE / Ampio Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAYD / Taylor Devices, Inc.
PLBC / Plumas Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
ED / Consolidated Edison, Inc.
NWBI / Northwest Bancshares, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRM / Salesforce, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
TT / Trane Technologies plc
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
CLX / The Clorox Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
DOW / Dow Inc.
XXII / 22nd Century Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
BKT / BlackRock Income Trust, Inc.
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.