Market Value741,410,000
Total Holdings330
File Date2016-11-10
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)
PPL / PPL Corporation
HPQ / HP Inc.
AXP / American Express Company
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELNK / EarthLink Holdings Corp.
WELL / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
WR / Westar Energy, Inc.
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
74005P104 / Praxair, Inc.
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPT / Camden Property Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
153501101 / Central Fund of Canada Ltd.
OGE / OGE Energy Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRM / Salesforce, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CXW / CoreCivic, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVT / Avnet, Inc.
PSLV / Sprott Physical Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHPG / Shire Plc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CNP / CenterPoint Energy, Inc.
HPT / Hospitality Properties Trust
WAT / Waters Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
AAU / Almaden Minerals Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
FTR / Frontier Communications Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
HFC / HollyFrontier Corp
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CMS / CMS Energy Corporation
GLW / Corning Incorporated
EQR / Equity Residential
ADI / Analog Devices, Inc.
TWX / Warner Media LLC
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEOG / Neogen Corporation
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBHS / Fortune Brands Home & Security Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CWT / California Water Service Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
BIIB / Biogen Inc.
NKE / NIKE, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
WBK / Westpac Banking Corp - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
US00C4U1L353 / Mylan N.V.
VSH / Vishay Intertechnology, Inc.
00B65Z9D7 / Noble Corporation plc
CMI / Cummins Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
APA / APA Corporation
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
AET / Aetna, Inc.
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
K / Kellanova
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
PSX / Phillips 66
GE / General Electric Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MDT / Medtronic plc