Market Value393,638,000
Total Holdings186
File Date2017-10-11
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)
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
K / Kellanova
WEC / WEC Energy Group, Inc.
Parnassus Fixed-Income Fund / Com (701769200)
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
FNB / F.N.B. Corporation
WTFC / Wintrust Financial Corporation
DFT / Dupont Fabros Technology, Inc.
RARS / Rarus Technologies Inc.
T Rowe Price Real Estate Fund / Com (779919109)
MTG / MGIC Investment Corporation
PSB / PS Business Parks, Inc.
US9487411038 / Weingarten Realty Investors
RMR Real Estate Inc Fd Pacific fractional shs / Com (HGK70B105)
RNST / Renasant Corporation
GNTX / Gentex Corporation
AX / Axos Financial, Inc.
HARRX / Harbor Real Return Fund
PIMCO Total Return Institutional Fund / Com (693390700)
T / AT&T Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
RHT / Red Hat, Inc.
AXP / American Express Company
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
US9220318441 / VANG-ST FED-ADM
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
PRAA / PRA Group, Inc.
CLNE / Clean Energy Fuels Corp.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
COP / ConocoPhillips
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
HSY / The Hershey Company
FCEL / FuelCell Energy, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
COL / Rockwell Collins, Inc.
AMZN / Amazon.com, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
RTN / Raytheon Co.
BA / The Boeing Company
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
BOBE / Bob Evans Farms, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
CME / CME Group Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
FRT / Federal Realty Investment Trust
PCG / PG&E Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
BCE / BCE Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
ANDE / The Andersons, Inc.
EG / Everest Group, Ltd.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
WELL / Welltower Inc.