Market Value927,811,000
Total Holdings368
File Date2018-02-22
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)
SYK / Stryker Corporation
MGA / Magna International Inc.
HPQ / HP Inc.
AXP / American Express Company
SO / The Southern Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
CXW / CoreCivic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
MET / MetLife, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
PSLV / Sprott Physical Silver Trust
WSM / Williams-Sonoma, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
XXII / 22nd Century Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAZ / Lazard, Inc.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
APU / AmeriGas Partners, L.P.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INGR / Ingredion Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPT / Camden Property Trust
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
US2782651036 / Eaton Vance Corp.
FAST / Fastenal Company
FTS / Fortis Inc.
FTV / Fortive Corporation
IAU / iShares Gold Trust
HPT / Hospitality Properties Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
DE / Deere & Company
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
UQM / UQM Technologies, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
57772K101 / Maxim Integrated Products Inc.
PHYS / Sprott Physical Gold Trust
TWX / Warner Media LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLCSX / Vanguard Large-Cap Index Fund
/ Windstream Holdings, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Westar Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAX / Baxter International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WAT / Waters Corporation
ABC / Amerisource Bergen Corp.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, 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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
EQR / Equity Residential
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEOG / Neogen Corporation
EXC / Exelon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBHS / Fortune Brands Home & Security Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CWT / California Water Service Group
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
US1182301010 / Buckeye Partners, L.P.
TROW / T. Rowe Price Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AEP / American Electric Power Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJW / SJW Group
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SLB / Schlumberger Limited
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
DHR / Danaher 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
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
BIIB / Biogen Inc.
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVC / Vectren Corp.
WBK / Westpac Banking Corp - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
USAU / U.S. Gold Corp.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
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
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
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
OPI / Office Properties Income Trust
HON / Honeywell International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMGN / Amgen Inc.
AET / Aetna, Inc.
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
K / Kellanova
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
EIX / Edison International
CSX / CSX Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
KR / The Kroger Co.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
AAU / Almaden Minerals Ltd.
PSX / Phillips 66
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENB / Enbridge Inc.
F / Ford Motor Company
X / United States Steel Corporation
MDT / Medtronic plc