Market Value1,922,180,000
Total Holdings320
File Date2018-11-13
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMFG / Farmers and Merchants Bancshares, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
OAK / Oaktree Capital Group, LLC
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
NEU / NewMarket Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCO / Moody's Corporation
DE / Deere & Company
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
RHT / Red Hat, Inc.
JWN / Nordstrom, Inc.
MCY / Mercury General Corporation
HAIN / The Hain Celestial Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
US7153471005 / Perspecta Inc
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABC / Amerisource Bergen Corp.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLEX / Flex Ltd.
SRE / Sempra
ARWR / Arrowhead Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
FOX / Fox Corporation
LNC / Lincoln National Corporation
MDP / Meredith Holdings Corp
HIO / Western Asset High Income Opportunity Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
EEP / Enbridge Energy Partners, L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMS / Bemis Co., Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
COL / Rockwell Collins, Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
LOW / Lowe's Companies, Inc.
BKCC / BlackRock Capital Investment Corporation
US0325111070 / Anadarko Petroleum Corp.
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
CNXC / Concentrix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSA / MSA Safety Incorporated
SSD / Simpson Manufacturing Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPR / Tapestry, Inc.
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
EIX / Edison International
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SRCL / Stericycle, Inc.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
PSLV / Sprott Physical Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
PHK / PIMCO High Income Fund
MFGP / Micro Focus International Plc - ADR
VZ / Verizon Communications Inc.
LLL / JX Luxventure Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARNA / Arena Pharmaceuticals Inc
AXP / American Express Company
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
TG / Tredegar Corporation
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
EQR / Equity Residential
FDX / FedEx Corporation
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DCP / DCP Midstream LP - Unit
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
ADNT / Adient plc
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
ORI / Old Republic International Corporation
MMP / Magellan Midstream Partners L.P.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
PHYS / Sprott Physical Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAP / The Gap, Inc.
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
PSA / Public Storage
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
CVBF / CVB Financial Corp.
V / Visa Inc.
EPC / Edgewell Personal Care Company
NSC / Norfolk Southern Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
ICLR / ICON Public Limited Company
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
A / Agilent Technologies, Inc.
POST / Post Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
ALB / Albemarle Corporation
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.