Market Value402,422,000
Total Holdings196
File Date2018-02-08
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)
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
COP / ConocoPhillips
CACC / Credit Acceptance Corporation
CLNE / Clean Energy Fuels Corp.
WTFC / Wintrust Financial Corporation
THG / The Hanover Insurance Group, Inc.
MTG / MGIC Investment Corporation
T Rowe Price Real Estate Fund / Com (779919109)
GNTX / Gentex Corporation
SHPG / Shire Plc.
Parnassus Fixed-Income Fund / Com (701769200)
US9487411038 / Weingarten Realty Investors
HARRX / Harbor Real Return Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GLD / SPDR Gold Trust
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
PPL / PPL Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
FNB / F.N.B. Corporation
DLR / Digital Realty Trust, Inc.
K / Kellanova
RHT / Red Hat, Inc.
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
RMR Real Estate Inc Fd Pacific fractional shs / Com (HGK70B105)
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US9220318441 / VANG-ST FED-ADM
DHR / Danaher Corporation
CME / CME Group Inc.
ORCL / Oracle Corporation
RARS / Rarus Technologies Inc.
WELL / Welltower Inc.
COL / Rockwell Collins, Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
DOV / Dover Corporation
ENB / Enbridge Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
DXC / DXC Technology Company
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
BBN / BlackRock Taxable Municipal Bond Trust
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
RTN / Raytheon Co.
PSB / PS Business Parks, Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
PIMCO Total Return Institutional Fund / Com (693390700)
RYN / Rayonier Inc.
AAPL / Apple Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
BOBE / Bob Evans Farms, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
PCG / PG&E Corporation
HCC / Warrior Met Coal, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
BA / The Boeing Company
ANDE / The Andersons, Inc.
LRCX / Lam Research Corporation
EG / Everest Group, Ltd.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
CRM / Salesforce, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GE / General Electric Company
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
RYN / Rayonier Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation