Market Value1,647,492,000
Total Holdings297
File Date2019-02-13
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)
CVBF / CVB Financial Corp.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMFG / Farmers and Merchants Bancshares, Inc.
GCIN / GC International Inc.
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
OAK / Oaktree Capital Group, LLC
RHT / Red Hat, Inc.
PII / Polaris Inc.
904784709 / Unilever N.V.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REZI / Resideo Technologies, Inc.
PM / Philip Morris International Inc.
US7153471005 / Perspecta Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEU / NewMarket Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
V / Visa Inc.
ES / Eversource Energy
FAST / Fastenal Company
DE / Deere & Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
TG / Tredegar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTX / Minerals Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
FOX / Fox Corporation
MDP / Meredith Holdings Corp
OEF / iShares Trust - iShares S&P 100 ETF
Profile technologies - NO No / (743164105)
HIO / Western Asset High Income Opportunity Fund Inc.
MCY / Mercury General Corporation
Cathay Intl Hld / (G1965E103)
WETF / Wisdomtree Investments Inc
Roche Dividend Right Cert / (771192895)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EEP / Enbridge Energy Partners, L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMS / Bemis Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
PSB / PS Business Parks, Inc.
COP / ConocoPhillips
BKCC / BlackRock Capital Investment Corporation
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SLB / Schlumberger Limited
018490100 / Allergan plc
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSA / MSA Safety Incorporated
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
APVO / Aptevo Therapeutics Inc.
SO / The Southern Company
CB / Chubb Limited
TPR / Tapestry, Inc.
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
PSLV / Sprott Physical Silver Trust
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
ABC / Amerisource Bergen Corp.
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
STWD / Starwood Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
ARNA / Arena Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
AXP / American Express Company
PWR / Quanta Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APA / APA Corporation
GLW / Corning Incorporated
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TTC / The Toro Company
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
ADNT / Adient plc
ORI / Old Republic International Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MMP / Magellan Midstream Partners L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DXC / DXC Technology Company
AEP / American Electric Power Company, Inc.
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
ENR / Energizer Holdings, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
GAP / The Gap, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
ACN / Accenture plc
PSX / Phillips 66
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
SRE / Sempra
O / Realty Income Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.