Market Value915,707,000
Total Holdings377
File Date2017-08-10
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)
XXII / 22nd Century Group, Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
AXP / American Express Company
BX / Blackstone Inc.
KLAC / KLA Corporation
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NEOG / Neogen Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
APU / AmeriGas Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
/ Windstream Holdings, Inc
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
TWI / Titan International, Inc.
TMUS / T-Mobile US, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
US0549371070 / BB&T Corp.
BLL / Ball Corp.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGR / Sturm, Ruger & Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPT / Camden Property Trust
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
PSLV / Sprott Physical Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APO / Apollo Global Management, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CBRL / Cracker Barrel Old Country Store, Inc.
FTS / Fortis Inc.
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GL / Globe Life Inc.
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWX / Warner Media LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
MKC / McCormick & Company, Incorporated
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSG / Republic Services, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BKU / BankUnited, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
WSM / Williams-Sonoma, Inc.
WR / Westar Energy, Inc.
CAG / Conagra Brands, Inc.
CXW / CoreCivic, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TSS / Total System Services, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INGR / Ingredion Incorporated
HPT / Hospitality Properties Trust
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CMS / CMS Energy Corporation
GLW / Corning Incorporated
EQR / Equity Residential
WELL / Welltower Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CWT / California Water Service Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEP / American Electric Power Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SON / Sonoco Products Company
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAPL / Apple Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
MET / MetLife, Inc.
LAZ / Lazard, Inc.
EIX / Edison International
NKE / NIKE, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EXC / Exelon Corporation
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
WBK / Westpac Banking Corp - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
GE / General Electric Company
00B65Z9D7 / Noble Corporation plc
CMI / Cummins Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBHS / Fortune Brands Home & Security Inc
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
SBNY / Signature Bank
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
M / Macy's, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
AET / Aetna, Inc.
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
EDSA / Edesa Biotech, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
VFC / V.F. Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
ESRX / Express Scripts Holding Co.
PEG / Public Service Enterprise Group Incorporated
XRX / Xerox Holdings Corporation
670979889 / Nuveen Michigan Quality Income
DOW / Dow Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
F / Ford Motor Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
DHR / Danaher Corporation
MDT / Medtronic plc