Market Value1,166,268,000
Total Holdings267
File Date2017-11-14
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.

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)
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
T / AT&T Inc. Call
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CB / Chubb Limited
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BCE / BCE Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
LAMR / Lamar Advertising Company
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GAB / The Gabelli Equity Trust Inc.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFS / Provident Financial Services, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
CDK / CDK Global Inc
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc. Call
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NUE / Nucor Corporation
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCYO / Pure Cycle Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
ACN / Accenture plc
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
SJT / San Juan Basin Royalty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AINV / Apollo Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
THO / THOR Industries, Inc.
BMO / Bank of Montreal
TMX / Terminix Global Holdings Inc
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
UNM / Unum Group
TUP / Tupperware Brands Corporation
FTV / Fortive Corporation
FAST / Fastenal Company
FNLC / The First Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCE.A / Forest City Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALRM / Alarm.com Holdings, Inc.
CHK / Chesapeake Energy Corporation
TGNA / TEGNA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CET / Central Securities Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OMC / Omnicom Group Inc.
OI / O-I Glass, Inc.
TRI / Thomson Reuters Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAVI / Navient Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ TD AmeriTrade Holding Corp.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
IPE / SPDR Barclays TIPS ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ULSGF / UBS AG
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
PRGO / Perrigo Company plc
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
SV4 / SVB Financial Group
ED / Consolidated Edison, Inc.
NRZ / New Residential Investment Corp
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
ISBC / Investors Bancorp Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
HRB / H&R Block, Inc.
UGI / UGI Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
KKR / KKR & Co. Inc.
HRB / H&R Block, Inc. Put
RAI / Reynolds American, Inc.
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
MSF / Microsoft Corporation
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
T / AT&T Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
MSF / Microsoft Corporation Call
J / Jacobs Solutions Inc.
MTOR / Meritor Inc
SO / The Southern Company