Market Value901,767,000
Total Holdings358
File Date2017-11-14
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)
XXII / 22nd Century Group, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
US0549371070 / BB&T Corp.
BLL / Ball Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CXW / CoreCivic, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
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.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
USAU / U.S. Gold Corp.
57772K101 / Maxim Integrated Products Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
US2782651036 / Eaton Vance Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FTS / Fortis Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
/ Windstream Holdings, Inc
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMS / CMS Energy Corporation
FDX / FedEx Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
TWX / Warner Media LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
JPS / Nuveen Preferred & Income Securities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SBNY / Signature Bank
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
CPT / Camden Property Trust
WAT / Waters Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPT / Hospitality Properties Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
SU / Suncor Energy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AAU / Almaden Minerals Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MNST / Monster Beverage Corporation
APU / AmeriGas Partners, L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTV / Fortive Corporation
WR / Westar Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RGA / Reinsurance Group of America, Incorporated
TWI / Titan International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMC / Vulcan Materials Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEOG / Neogen Corporation
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBHS / Fortune Brands Home & Security Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CWT / California Water Service Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities 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
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJW / SJW Group
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
IAU / iShares Gold Trust
AMT / American Tower Corporation
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
MET / MetLife, Inc.
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
WBK / Westpac Banking Corp - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
GE / General Electric Company
00B65Z9D7 / Noble Corporation plc
CMI / Cummins Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
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
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
CELG / Celgene Corp.
AXP / American Express Company
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
F / Ford Motor Company
MDT / Medtronic plc