Market Value900,875,000
Total Holdings369
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
MGA / Magna International Inc.
HPQ / HP Inc.
AXP / American Express Company
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
PSLV / Sprott Physical Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SPG / Simon Property Group, 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
EDSA / Edesa Biotech, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ROST / Ross Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GCI / Gannett Co., Inc.
WFC / Wells Fargo & Company
ELNK / EarthLink Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWI / Titan International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
FTS / Fortis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EMN / Eastman Chemical Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BLL / Ball Corp.
FAST / Fastenal Company
HPT / Hospitality Properties Trust
WAT / Waters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
APU / AmeriGas Partners, L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
847560109 / Spectra Energy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KO / The Coca-Cola Company
US2782651036 / Eaton Vance Corp.
MNST / Monster Beverage Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Windstream Holdings, Inc
NUV / Nuveen Municipal Value Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BKU / BankUnited, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
IVZ / Invesco Ltd.
BA / The Boeing Company
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
DTE / DTE Energy Company
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
HR / Healthcare Realty Trust Incorporated
VLCSX / Vanguard Large-Cap Index Fund
CMS / CMS Energy Corporation
FDX / FedEx Corporation
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
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
NEOG / Neogen Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ 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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
BTZ / BlackRock Credit Allocation Income Trust
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
IYJ / iShares Trust - iShares U.S. Industrials 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
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 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
F / Ford Motor Company
IAU / iShares Gold Trust
AMT / American Tower Corporation
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
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
MET / MetLife, Inc.
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
WBK / Westpac Banking Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LLTC / Linear Technology Corp.
APA / APA Corporation
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.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
00B65Z9D7 / Noble Corporation plc
CMI / Cummins Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
AET / Aetna, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
GE / General Electric Company