Market Value881,366,000
Total Holdings347
File Date2019-07-25
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.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EXC / Exelon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEOG / Neogen Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
GNTX / Gentex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
57772K101 / Maxim Integrated Products Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INGR / Ingredion Incorporated
PHYS / Sprott Physical Gold Trust
XEL / Xcel Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVZ / Invesco Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
CAT / Caterpillar Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RTN / Raytheon Co.
NEE / NextEra Energy, Inc.
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
BOH / Bank of Hawaii Corporation
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CTVA / Corteva, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SU / Suncor Energy Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
LAZ / Lazard, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EVRG / Evergy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APU / AmeriGas Partners, L.P.
JPS / Nuveen Preferred & Income Securities Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VLCSX / Vanguard Large-Cap Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STI / Solidion Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
US2692464017 / E*TRADE Financial, Inc.
NLY / Annaly Capital Management, Inc.
HPT / Hospitality Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
UUUU / Energy Fuels Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
LAMR / Lamar Advertising Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
INTC / Intel Corporation
MMM / 3M Company
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
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
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, 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
TROW / T. Rowe Price Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
RGR / Sturm, Ruger & Company, Inc.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
BLE / BlackRock Municipal Income Trust II
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
STT / State Street Corporation
XLNX / Xilinx, Inc.
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
MCHI / iShares Trust - iShares MSCI China ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RE / Everest Re Group Ltd
CPT / Camden Property Trust
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
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.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
OPI / Office Properties Income Trust
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
PFE / Pfizer Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
HFC / HollyFrontier Corp
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
VFC / V.F. Corporation
CWT / California Water Service Group
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
EMN / Eastman Chemical Company
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
AAU / Almaden Minerals Ltd.
VZ / Verizon Communications Inc.
PSX / Phillips 66
CELG / Celgene Corp.
GE / General Electric Company
AXP / American Express Company
ENB / Enbridge Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation