Market Value1,651,417,000
Total Holdings316
File Date2017-11-13
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)
EA / Electronic Arts Inc.
JPS / Nuveen Preferred & Income Securities Fund
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
SSD / Simpson Manufacturing Co., Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
FMFG / Farmers and Merchants Bancshares, Inc.
PWR / Quanta Services, Inc.
OAK / Oaktree Capital Group, LLC
WETF / Wisdomtree Investments Inc
ACN / Accenture plc
EIX / Edison International
ECL / Ecolab Inc.
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MCY / Mercury General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
Barclays Bank Plc Trg Pref Sec / AA (06743P665)
61166W101 / Monsanto Co.
VMI / Valmont Industries, Inc.
RAI / Reynolds American, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
STWD / Starwood Property Trust, Inc.
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
US35241W5004 / Franklin K2 Alternative Strategies Fund, Advisor Class
PII / Polaris Inc.
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
HIO / Western Asset High Income Opportunity Fund Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
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
MDP / Meredith Holdings Corp
Cathay Intl Hld / (G1965E103)
GCIN / GC International Inc.
Roche Dividend Right Cert / (771192895)
Profile technologies - NO No / (743164105)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TYG / Tortoise Energy Infrastructure Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STZ / Constellation Brands, Inc.
HSBC USA INC Trigger Perf Sec / AA (40434D806)
Royal Bank of Canada PFD / AA (78011Y215)
WFM / Whole Foods Market, Inc.
HAIN / The Hain Celestial Group, Inc.
US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional'
OZRK / Bank of the Ozarks, Inc.
OKS / ONEOK Partners, L.P.
HNNA / Hennessy Advisors, Inc.
EEP / Enbridge Energy Partners, L.P.
BMS / Bemis Co., Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EEQ / Enbridge Energy Management LLC.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
COL / Rockwell Collins, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
BKCC / BlackRock Capital Investment Corporation
FTR / Frontier Communications Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
RTN / Raytheon Co.
018490100 / Allergan plc
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
INFU / InfuSystem Holdings, Inc.
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
BA / The Boeing Company
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
MDY / SPDR S&P MidCap 400 ETF Trust
BWEL / JG Boswell Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
MCK / McKesson Corporation
NKE / NIKE, Inc.
EQR / Equity Residential
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
INTU / Intuit Inc.
MMP / Magellan Midstream Partners L.P.
PSLV / Sprott Physical Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
APA / APA Corporation
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
PHK / PIMCO High Income Fund
MFGP / Micro Focus International Plc - ADR
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
CDK / CDK Global Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCP / DCP Midstream LP - Unit
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAST / Fastenal Company
DIS / The Walt Disney Company
CME / CME Group Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
GOOG / Alphabet Inc.
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
CELG / Celgene Corp.
GE / General Electric Company
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PHYS / Sprott Physical Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
PSA / Public Storage
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
MMM / 3M Company
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DXC / DXC Technology Company
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ENR / Energizer Holdings, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
PAI / Western Asset Investment Grade Income Fund Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAP / The Gap, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TG / Tredegar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
FDX / FedEx Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
NEU / NewMarket Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
MTX / Minerals Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
ICLR / ICON Public Limited Company
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
CLX / The Clorox Company