Market Value1,479,601,000
Total Holdings281
File Date2016-11-10
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)
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
PHK / PIMCO High Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMFG / Farmers and Merchants Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
MCY / Mercury General Corporation
Cathay Intl Hld / (G1965E103)
OKS / ONEOK Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
RAI / Reynolds American, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEP / Enbridge Energy Partners, L.P.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
CVS / CVS Health Corporation
ECL / Ecolab Inc.
904784709 / Unilever N.V.
EMR / Emerson Electric Co.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
EQR / Equity Residential
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
GL / Globe Life Inc.
MDP / Meredith Holdings Corp
OAK / Oaktree Capital Group, LLC
HIO / Western Asset High Income Opportunity Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PII / Polaris Inc.
US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional'
Profile technologies - NO No / (743164105)
WETF / Wisdomtree Investments Inc
HNNA / Hennessy Advisors, Inc.
Roche Dividend Right Cert / (771192895)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CNXC / Concentrix Corporation
STJ / St. Jude Medical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAIN / The Hain Celestial Group, Inc.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
EEQ / Enbridge Energy Management LLC.
TURN / 180 Degree Capital Corp.
018490100 / Allergan plc
SRE / Sempra
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
BKCC / BlackRock Capital Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
WMT / Walmart Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
USB / U.S. Bancorp
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSA / MSA Safety Incorporated
DOW / Dow Inc.
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CERN / Cerner Corp.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
BWEL / JG Boswell Company
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GE / General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSLV / Sprott Physical Silver Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
FOX / Fox Corporation
PWR / Quanta Services, Inc.
TTC / The Toro Company
GOOGL / Alphabet Inc.
INFU / InfuSystem Holdings, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
GAP / The Gap, Inc.
CPB / The Campbell's Company
V / Visa Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TG / Tredegar Corporation
ENR / Energizer Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
EPC / Edgewell Personal Care Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
WY / Weyerhaeuser Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
NEU / NewMarket Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABT / Abbott Laboratories
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
PAI / Western Asset Investment Grade Income Fund Inc.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SSD / Simpson Manufacturing Co., Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
GIS / General Mills, Inc.
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
BEN / Franklin Resources, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation