Market Value1,603,942,000
Total Holdings323
File Date2017-08-11
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)
OEF / iShares Trust - iShares S&P 100 ETF
FMFG / Farmers and Merchants Bancshares, Inc.
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
V / Visa Inc.
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
K / Kellanova
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
TG / Tredegar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
CSX / CSX Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
OAK / Oaktree Capital Group, LLC
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
PAI / Western Asset Investment Grade Income Fund Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
WETF / Wisdomtree Investments Inc
OKS / ONEOK Partners, L.P.
Barclays Bank Plc Trg Pref Sec / AA (06743P665)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
HSBC USA INC Trigger Perf Sec / AA (40434D806)
Royal Bank of Canada PFD / AA (78011Y215)
HAIN / The Hain Celestial Group, Inc.
GCIN / GC International Inc.
US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional'
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
XLNX / Xilinx, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SRE / Sempra
CVX / Chevron Corporation
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
ACN / Accenture plc
META / Meta Platforms, Inc.
CMI / Cummins Inc.
EIX / Edison International
ECL / Ecolab Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAP / The Gap, Inc.
J / Jacobs Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
ICLR / ICON Public Limited Company
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
MDP / Meredith Holdings Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OZRK / Bank of the Ozarks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
VMI / Valmont Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
Profile technologies - NO No / (743164105)
MCY / Mercury General Corporation
PII / Polaris Inc.
Cathay Intl Hld / (G1965E103)
Roche Dividend Right Cert / (771192895)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
SHPG / Shire Plc.
TYG / Tortoise Energy Infrastructure Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COL / Rockwell Collins, Inc.
HNNA / Hennessy Advisors, Inc.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
BMS / Bemis Co., Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
RTN / Raytheon Co.
TGNA / TEGNA Inc.
US35241W5004 / Franklin K2 Alternative Strategies Fund, Advisor Class
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
BKCC / BlackRock Capital Investment Corporation
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
018490100 / Allergan plc
CNXC / Concentrix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSA / MSA Safety Incorporated
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWEL / JG Boswell Company
ESRX / Express Scripts Holding Co.
GE / General Electric Company
PSLV / Sprott Physical Silver Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
PHK / PIMCO High Income Fund
RCL / Royal Caribbean Cruises Ltd.
ARNA / Arena Pharmaceuticals Inc
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
TTC / The Toro Company
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
APA / APA Corporation
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
DCP / DCP Midstream LP - Unit
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ALL / The Allstate Corporation
CME / CME Group Inc.
CPB / The Campbell's Company
ADNT / Adient plc
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
DXC / DXC Technology Company
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
JPS / Nuveen Preferred & Income Securities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAX / Baxter International Inc.
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
NEU / NewMarket Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
T / AT&T Inc.
SRCL / Stericycle, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPR / Tapestry, Inc.
O / Realty Income Corporation
MTX / Minerals Technologies Inc.
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation