Market Value930,121,000
Total Holdings364
File Date2018-08-09
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
SYK / Stryker Corporation
HPQ / HP Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
KLAC / KLA Corporation
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
MAR / Marriott International, Inc.
ARTX / Arotech Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
SPY / SPDR S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US1182301010 / Buckeye Partners, L.P.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
MRK / Merck & Co., 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
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WAT / Waters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
CAG / Conagra Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNST / Monster Beverage Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MLM / Martin Marietta Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
US2782651036 / Eaton Vance Corp.
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
FTS / Fortis Inc.
LAZ / Lazard, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UUUU / Energy Fuels Inc.
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
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.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MDU / MDU Resources Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CMS / CMS Energy Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
EQR / Equity Residential
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
WBK / Westpac Banking Corp - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UQM / UQM Technologies, Inc.
HUN / Huntsman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WR / Westar Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPT / Hospitality Properties Trust
APU / AmeriGas Partners, L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBNY / Signature Bank
TWX / Warner Media LLC
ABC / Amerisource Bergen Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
X / United States Steel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTV / Fortive Corporation
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CPT / Camden Property Trust
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
RSG / Republic Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLL / Ball Corp.
QQQ / Invesco QQQ Trust, Series 1
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
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
CWT / California Water Service Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOH / Bank of Hawaii Corporation
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOW / Dow Inc.
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
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
BA / The Boeing Company
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
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.
EVRG / Evergy, Inc.
RTX / RTX Corporation
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
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OPI / Office Properties Income Trust
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab 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
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
PSX / Phillips 66
CELG / Celgene Corp.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
F / Ford Motor Company
MDT / Medtronic plc
GE / General Electric Company