Market Value965,656,000
Total Holdings367
File Date2018-11-06
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
BX / Blackstone Inc.
KLAC / KLA Corporation
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
APU / AmeriGas Partners, L.P.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJW / SJW Group
SPY / SPDR S&P 500 ETF
US1182301010 / Buckeye Partners, L.P.
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
US2782651036 / Eaton Vance Corp.
PHYS / Sprott Physical Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
CPT / Camden Property Trust
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
FAST / Fastenal Company
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
HUN / Huntsman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
X / United States Steel Corporation
WAT / Waters Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
57772K101 / Maxim Integrated Products Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
ARTX / Arotech Corp.
MGA / Magna International Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPT / Hospitality Properties Trust
ALGN / Align Technology, Inc.
FTS / Fortis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
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.
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UUUU / Energy Fuels Inc.
GILD / Gilead Sciences, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGR / Sturm, Ruger & Company, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MDU / MDU Resources Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
EQR / Equity Residential
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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
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
CNI / Canadian National Railway Company
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.
OEF / iShares Trust - iShares S&P 100 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CWT / California Water Service Group
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOH / Bank of Hawaii Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
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
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
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
LAZ / Lazard, Inc.
EIX / Edison International
BIIB / Biogen Inc.
NKE / NIKE, Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
018490100 / Allergan plc
RE / Everest Re Group Ltd
RTX / RTX Corporation
EVRG / Evergy, Inc.
WELL / Welltower Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
LAMR / Lamar Advertising Company
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
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.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IBM / International Business Machines Corporation
/ 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
ES / Eversource Energy
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
AET / Aetna, Inc.
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
K / Kellanova
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
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.
KR / The Kroger Co.
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
DHR / Danaher Corporation
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
VFC / V.F. Corporation
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
VZ / Verizon Communications Inc.
PSX / Phillips 66
CELG / Celgene Corp.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MDT / Medtronic plc
WDC / Western Digital Corporation
GE / General Electric Company