Market Value1,864,490,000
Total Holdings308
File Date2019-05-14
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSA / MSA Safety Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OAK / Oaktree Capital Group, LLC
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
Cathay Intl Hld (London Exchan / (G1965E103)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCIN / GC International Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
GL / Globe Life Inc.
BBBY / Bed Bath & Beyond, Inc.
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
MDP / Meredith Holdings Corp
Profile technologies - NO No / (743164105)
Roche Dividend Right Cert / (771192895)
MCY / Mercury General Corporation
PII / Polaris Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIG / Transocean Ltd.
REZI / Resideo Technologies, Inc.
CDK / CDK Global Inc
WETF / Wisdomtree Investments Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMS / Bemis Co., Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
BKCC / BlackRock Capital Investment Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DISCK / Warner Bros.Discovery Inc - Series C
T / AT&T Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
DXC / DXC Technology Company
EA / Electronic Arts Inc.
PSX / Phillips 66
GLW / Corning Incorporated
CB / Chubb Limited
ALLE / Allegion plc
CMCSA / Comcast Corporation
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
RHT / Red Hat, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
EIX / Edison International
XLNX / Xilinx, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHK / PIMCO High Income Fund
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
RCL / Royal Caribbean Cruises Ltd.
ES / Eversource Energy
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQR / Equity Residential
ENR / Energizer Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
PAI / Western Asset Investment Grade Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CPB / The Campbell's Company
LNC / Lincoln National Corporation
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DCP / DCP Midstream LP - Unit
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APVO / Aptevo Therapeutics Inc.
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
TTC / The Toro Company
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KMX / CarMax, Inc.
TG / Tredegar Corporation
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
CVBF / CVB Financial Corp.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
GAP / The Gap, Inc.
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTAP / NetApp, Inc.
APA / APA Corporation
SSD / Simpson Manufacturing Co., Inc.
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
ACN / Accenture plc
HPQ / HP Inc.
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
SRE / Sempra
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSA / Public Storage
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
K / Kellanova
DOW / Dow Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SO / The Southern Company
DE / Deere & Company
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTX / Minerals Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
PHYS / Sprott Physical Gold Trust
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFLX / Netflix, Inc.