Market Value1,899,561,000
Total Holdings318
File Date2019-08-13
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.

Click the link icon to see the full transaction history.

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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
TMO / Thermo Fisher Scientific Inc.
SSD / Simpson Manufacturing Co., Inc.
HPE / Hewlett Packard Enterprise Company
SRCL / Stericycle, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
CURO / CURO Group Holdings Corp.
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
OAK / Oaktree Capital Group, LLC
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
EPC / Edgewell Personal Care Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
Linde Public Limited Company / (186297610)
WETF / Wisdomtree Investments Inc
Roche Dividend Right Cert / (771192895)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHK / PIMCO High Income Fund
BEN / Franklin Resources, Inc.
MDP / Meredith Holdings Corp
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
WAB / Westinghouse Air Brake Technologies Corporation
Cathay Intl Hld (London Exchan / (G1965E103)
Profile technologies - NO No / (743164105)
TURV / Two Rivers Water & Farming Co
GCIN / GC International Inc.
US7153471005 / Perspecta Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MCY / Mercury General Corporation
PII / Polaris Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
RTN / Raytheon Co.
CCIF / Carlyle Credit Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
PSB / PS Business Parks, Inc.
K / Kellanova
US0325111070 / Anadarko Petroleum Corp.
ES / Eversource Energy
ORCL / Oracle Corporation
GE / General Electric Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
NUE / Nucor Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
CB / Chubb Limited
DRE / Duke Realty Corporation - Preferred Security
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
APVO / Aptevo Therapeutics Inc.
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
ACN / Accenture plc
BBBY / Bed Bath & Beyond, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFGP / Micro Focus International Plc - ADR
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALC / Alcon Inc.
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
ARNA / Arena Pharmaceuticals Inc
CPB / The Campbell's Company
LNC / Lincoln National Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
GLW / Corning Incorporated
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DCP / DCP Midstream LP - Unit
BAC / Bank of America Corporation
NEU / NewMarket Corporation
SO / The Southern Company
ANSS / ANSYS, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IBM / International Business Machines Corporation
AEE / Ameren Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
TTC / The Toro Company
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
BKCC / BlackRock Capital Investment Corporation
ORI / Old Republic International Corporation
JPS / Nuveen Preferred & Income Securities Fund
PSA / Public Storage
JNJ / Johnson & Johnson
DHR / Danaher Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TG / Tredegar Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GAP / The Gap, Inc.
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
MCK / McKesson Corporation
ALB / Albemarle Corporation
EBAY / eBay Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
DOW / Dow Inc.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
CVBF / CVB Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MTX / Minerals Technologies Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
KR / The Kroger Co.
PAYX / Paychex, Inc.
ICLR / ICON Public Limited Company
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation