Market Value807,741,000
Total Holdings345
File Date2019-02-07
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)
HPQ / HP Inc.
KLAC / KLA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJW / SJW Group
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAS / Masco Corporation
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
HPT / Hospitality Properties Trust
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
CRM / Salesforce, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AEP / American Electric Power Company, Inc.
UUUU / Energy Fuels 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)
SPLK / Splunk Inc.
RGR / Sturm, Ruger & Company, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAS / Hasbro, Inc.
AMAT / Applied Materials, 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
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PYPL / PayPal Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US2782651036 / Eaton Vance Corp.
APU / AmeriGas Partners, L.P.
NLY / Annaly Capital Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
57772K101 / Maxim Integrated Products Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RY / Royal Bank of Canada
JPS / Nuveen Preferred & Income Securities Fund
MMC / Marsh & McLennan Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAG / Conagra Brands, Inc.
FTS / Fortis Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WSM / Williams-Sonoma, Inc.
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
30064K105 / Exacttarget, 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBHS / Fortune Brands Home & Security 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
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMA / Comerica Incorporated
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
US1182301010 / Buckeye Partners, L.P.
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
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
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
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
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
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
HAL / Halliburton Company
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
BLE / BlackRock Municipal Income Trust II
AMT / American Tower Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
EQR / Equity Residential
XLNX / Xilinx, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
BA / The Boeing Company
MET / MetLife, Inc.
LAZ / Lazard, Inc.
EIX / Edison International
BIIB / Biogen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
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
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
LAMR / Lamar Advertising Company
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
AES / The AES Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
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.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OPI / Office Properties Income Trust
IBM / International Business Machines Corporation
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.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AET / Aetna, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
ECL / Ecolab 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.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
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
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ES / Eversource Energy
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
PSX / Phillips 66
CELG / Celgene Corp.
AXP / American Express Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
F / Ford Motor Company
X / United States Steel Corporation
MDT / Medtronic plc
GE / General Electric Company