Market Value886,760,000
Total Holdings347
File Date2019-05-06
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)
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJW / SJW Group
FBHS / Fortune Brands Home & Security Inc
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, 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
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAT / Waters Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
BLE / BlackRock Municipal Income Trust II
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
HAS / Hasbro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
JPS / Nuveen Preferred & Income Securities Fund
RSG / Republic Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples 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.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
APU / AmeriGas Partners, L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CME / CME Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INGR / Ingredion Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HPT / Hospitality Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTE / DTE Energy Company
BTG / B2Gold Corp.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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.
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.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
AES / The AES Corporation
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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
VTV / Vanguard Index Funds - Vanguard Value ETF
GNTX / Gentex Corporation
GLD / SPDR Gold Trust
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
MDLZ / Mondelez International, Inc.
30064K105 / Exacttarget, 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOH / Bank of Hawaii Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UUUU / Energy Fuels Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
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
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOW / Dow Inc.
HAL / Halliburton Company
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
VZ / Verizon Communications Inc.
LAZ / Lazard, Inc.
EIX / Edison International
BIIB / Biogen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VVC / Vectren Corp.
US1182301010 / Buckeye Partners, L.P.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
WELL / Welltower Inc.
LIN / Linde plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
LAMR / Lamar Advertising Company
ITW / Illinois Tool Works Inc.
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.
CMA / Comerica Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
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
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
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
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
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.
MAS / Masco Corporation
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
EQR / Equity Residential
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
FDX / FedEx Corporation
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
PSX / Phillips 66
AXP / American Express Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
GE / General Electric Company