Market Value1,788,399,000
Total Holdings314
File Date2018-08-13
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)
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMFG / Farmers and Merchants Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
RHT / Red Hat, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
US7153471005 / Perspecta Inc
COL / Rockwell Collins, 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)
VMI / Valmont Industries, Inc.
904784709 / Unilever N.V.
ORI / Old Republic International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
ORCL / Oracle Corporation
FOX / Fox Corporation
LNC / Lincoln National Corporation
MDP / Meredith Holdings Corp
GAP / The Gap, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
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
PowerShares S&P 500 Equal Wt I / ETF (739371813)
MCY / Mercury General Corporation
PII / Polaris Inc.
Cathay Intl Hld / (G1965E103)
GCIN / GC International Inc.
WETF / Wisdomtree Investments Inc
Roche Dividend Right Cert / (771192895)
Profile technologies - NO No / (743164105)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
HAIN / The Hain Celestial Group, Inc.
HNNA / Hennessy Advisors, Inc.
EEP / Enbridge Energy Partners, L.P.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DST / DST Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADBE / Adobe Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
BKCC / BlackRock Capital Investment Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTN / Raytheon Co.
018490100 / Allergan plc
CNXC / Concentrix Corporation
MSA / MSA Safety Incorporated
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CME / CME Group Inc.
EPC / Edgewell Personal Care Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
MTX / Minerals Technologies Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
PSLV / Sprott Physical Silver Trust
ICE / Intercontinental Exchange, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
PHK / PIMCO High Income Fund
MFGP / Micro Focus International Plc - ADR
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
APA / APA Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DCP / DCP Midstream LP - Unit
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
NUE / Nucor Corporation
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
TTC / The Toro Company
ADNT / Adient plc
ARNA / Arena Pharmaceuticals Inc
APVO / Aptevo Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
CASY / Casey's General Stores, Inc.
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GL / Globe Life Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ENR / Energizer Holdings, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TG / Tredegar Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXC / DXC Technology Company
BA / The Boeing Company
POST / Post Holdings, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLX / The Clorox Company
EQR / Equity Residential
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
T / AT&T Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
MMM / 3M Company
PAI / Western Asset Investment Grade Income Fund Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
SYK / Stryker Corporation
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
SPGI / S&P Global Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
DOW / Dow Inc.
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MA / Mastercard Incorporated
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
SRE / Sempra
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.