Market Value1,494,423,000
Total Holdings281
File Date2017-02-06
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)
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
ECL / Ecolab Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OAK / Oaktree Capital Group, LLC
PYPL / PayPal Holdings, Inc.
MCY / Mercury General Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
AXP / American Express Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
61166W101 / Monsanto Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIG / Transocean Ltd.
BAC / Bank of America Corporation
COP / ConocoPhillips
LNC / Lincoln National Corporation
MDP / Meredith Holdings Corp
OEF / iShares Trust - iShares S&P 100 ETF
COL / Rockwell Collins, Inc.
VMI / Valmont Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SHPG / Shire Plc.
Cathay Intl Hld / (G1965E103)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
Profile technologies - NO No / (743164105)
PII / Polaris Inc.
WETF / Wisdomtree Investments Inc
Roche Dividend Right Cert / (771192895)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
OZRK / Bank of the Ozarks, Inc.
US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional'
TYG / Tortoise Energy Infrastructure Corporation
EEP / Enbridge Energy Partners, L.P.
TURN / 180 Degree Capital Corp.
OKS / ONEOK Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
HNNA / Hennessy Advisors, Inc.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STJ / St. Jude Medical, Inc.
EEQ / Enbridge Energy Management LLC.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMS / Bemis Co., Inc.
CVS / CVS Health Corporation
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
PWR / Quanta Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
RTN / Raytheon Co.
GLW / Corning Incorporated
018490100 / Allergan plc
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
MSA / MSA Safety Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
CB / Chubb Limited
TTC / The Toro Company
DELL / Dell Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWEL / JG Boswell Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
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)
CERN / Cerner Corp.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
PHK / PIMCO High Income Fund
STWD / Starwood Property Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INFU / InfuSystem Holdings, Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARNA / Arena Pharmaceuticals Inc
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
BKCC / BlackRock Capital Investment Corporation
ALLE / Allegion plc
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
CDK / CDK Global Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
ADNT / Adient plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
MCD / McDonald's Corporation
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
EXC / Exelon Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
TG / Tredegar Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
GAP / The Gap, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIX / Edison International
BAX / Baxter International Inc.
PCAR / PACCAR Inc
JWN / Nordstrom, Inc.
POST / Post Holdings, Inc.
EQR / Equity Residential
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
DE / Deere & Company
EPC / Edgewell Personal Care Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
SSD / Simpson Manufacturing Co., Inc.
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENR / Energizer Holdings, Inc.
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
NEU / NewMarket Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
MMM / 3M Company
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAI / Western Asset Investment Grade Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MTX / Minerals Technologies Inc.
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation