Market Value2,750,198,000
Total Holdings270
File Date2018-10-31
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)
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
BSX / Boston Scientific Corporation
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
FLIC / The First of Long Island Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
US1011191053 / Boston Private Financial Hldg Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PLD / Prologis, Inc.
ABM / ABM Industries Incorporated
DVN / Devon Energy Corporation
CPT / Camden Property Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
HPT / Hospitality Properties Trust
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
SMP / Standard Motor Products, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
BDN / Brandywine Realty Trust
RMD / ResMed Inc.
LSI / Life Storage Inc - Registered Shares
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLOW / Douglas Dynamics, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
UFPT / UFP Technologies, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
DORM / Dorman Products, Inc.
UBSI / United Bankshares, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ETR / Entergy Corporation
AAPL / Apple Inc.
UI / Ubiquiti Inc.
NUVA / Nuvasive Inc
DIS / The Walt Disney Company
MMM / 3M Company
AMAT / Applied Materials, Inc.
LAMR / Lamar Advertising Company
NI / NiSource Inc.
SKYW / SkyWest, Inc.
Y / Alleghany Corp.
PPL / PPL Corporation
CELG / Celgene Corp.
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
BMRC / Bank of Marin Bancorp
PVBC / Provident Bancorp, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
VRTV / Veritiv Corp
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
IMPV / Imperva, Inc.
CC / The Chemours Company
US54142L1098 / LogMein, Inc.
GSBD / Goldman Sachs BDC, Inc.
REET / iShares Trust - iShares Global REIT ETF
CASA / Casa Systems, Inc.
FIZZ / National Beverage Corp.
HAIN / The Hain Celestial Group, Inc.
CCF / Chase Corp.
US0549371070 / BB&T Corp.
ECA / EnCana Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
GCP / GCP Applied Technologies Inc
FHB / First Hawaiian, Inc.
NWE / NorthWestern Energy Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
74005P104 / Praxair, Inc.
SECO / Secoo Holding Ltd
HIG / The Hartford Insurance Group, Inc.
B / Barrick Mining Corporation
BHBK / Blue Hills Bancorp, Inc.
ED / Consolidated Edison, Inc.
FFBC / First Financial Bancorp.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
CSGS / CSG Systems International, Inc.
ACC / American Campus Communities Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
DRQ / Dril-Quip, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WWW / Wolverine World Wide, Inc.
CNDT / Conduent Incorporated
WU / The Western Union Company
CATC / Cambridge Bancorp
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
AIR / AAR Corp.
IVZ / Invesco Ltd.
XEC / Cimarex Energy Co.
BK / The Bank of New York Mellon Corporation
BOH / Bank of Hawaii Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
VECO / Veeco Instruments Inc.
KRO / Kronos Worldwide, Inc.
EXK / Endeavour Silver Corp.
GLT / Glatfelter Corporation
HUBG / Hub Group, Inc.
EXTN / Exterran Corp
US62914B1008 / NIC Inc.
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
KN / Knowles Corporation
HOFT / Hooker Furnishings Corporation
VSM / Versum Materials, Inc.
NFG / National Fuel Gas Company
HCSG / Healthcare Services Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VKQ / Invesco Municipal Trust
NYCB / Flagstar Financial, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BHE / Benchmark Electronics, Inc.
TECD / Tech Data Corp.
EBSB / Meridian Bancorp Inc
PRIM / Primoris Services Corporation
BNCL / Beneficial Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
PSA / Public Storage
JHG / Janus Henderson Group plc
BBWI / Bath & Body Works, Inc.
HAE / Haemonetics Corporation
GLD / SPDR Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
KAMN / Kaman Corporation
WWD / Woodward, Inc.
PSMT / PriceSmart, Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
ROCK / Gibraltar Industries, Inc.
NSA / National Storage Affiliates Trust
PG / The Procter & Gamble Company
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVCO / Cavco Industries, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HES / Hess Corporation
STAG / STAG Industrial, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
HELE / Helen of Troy Limited
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
HAS / Hasbro, Inc.
EG / Everest Group, Ltd.
CBU / Community Financial System, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
BB / BlackBerry Limited
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PRFT / Perficient, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
POR / Portland General Electric Company
SAIC / Science Applications International Corporation
ES / Eversource Energy
DOW / Dow Inc.
WSO / Watsco, Inc.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HOLX / Hologic, Inc.
LBRDK / Liberty Broadband Corporation
CELH / Celsius Holdings, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
SUI / Sun Communities, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation