Market Value915,119,000
Total Holdings370
File Date2018-05-11
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)
OKE / ONEOK, Inc.
PPL / PPL Corporation
MGA / Magna International Inc.
HPQ / HP Inc.
AXP / American Express Company
BX / Blackstone Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIIB / Biogen Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CI / The Cigna Group
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
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
/ Windstream Holdings, Inc
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMS / CMS Energy Corporation
GLW / Corning Incorporated
EQR / Equity Residential
ADI / Analog Devices, Inc.
SBNY / Signature Bank
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLL / Ball Corp.
PHYS / Sprott Physical Gold Trust
CBRL / Cracker Barrel Old Country Store, Inc.
APO / Apollo Global Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INGR / Ingredion Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABC / Amerisource Bergen Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
UUUU / Energy Fuels Inc.
NLY / Annaly Capital Management, Inc.
HPT / Hospitality Properties Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
UQM / UQM Technologies, Inc.
ES / Eversource Energy
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
X / United States Steel Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
FTS / Fortis Inc.
WR / Westar Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ALGN / Align Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CPT / Camden Property Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MLM / Martin Marietta Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
GL / Globe Life Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
VLCSX / Vanguard Large-Cap Index Fund
TWX / Warner Media LLC
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
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
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CWT / California Water Service Group
DVY / iShares Trust - iShares Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
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.
TROW / T. Rowe Price Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AEP / American Electric Power Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CTSH / Cognizant Technology Solutions Corporation
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
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.
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.
SJW / SJW Group
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
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
AMT / American Tower Corporation
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
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
MET / MetLife, Inc.
EIX / Edison International
NKE / NIKE, Inc.
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.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
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.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMGN / Amgen Inc.
AET / Aetna, Inc.
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings 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
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
MS / Morgan Stanley
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
SYY / Sysco Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
PSX / Phillips 66
CELG / Celgene Corp.
GE / General Electric Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
ENB / Enbridge Inc.
DHR / Danaher Corporation
F / Ford Motor Company
MDT / Medtronic plc