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)
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
CME / CME Group Inc.
COP / ConocoPhillips
HPQ / HP Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
PPL / PPL Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
CACC / Credit Acceptance Corporation
CLNE / Clean Energy Fuels Corp.
WTFC / Wintrust Financial Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
AOS / A. O. Smith Corporation
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
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
WELL / Welltower Inc.
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
CMI / Cummins Inc.
CMS / CMS Energy Corporation
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
RARS / Rarus Technologies Inc.
COL / Rockwell Collins, Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
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.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
DXC / DXC Technology Company
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
KEY / KeyCorp
BBN / BlackRock Taxable Municipal Bond Trust
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
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.
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
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