Market Value946,252,000
Total Holdings242
File Date2018-02-02
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)
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
PCYO / Pure Cycle Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INTU / Intuit Inc.
MMM / 3M Company
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PFS / Provident Financial Services, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TXN / Texas Instruments Incorporated
IBP / Installed Building Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PNR / Pentair plc
AES / The AES Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US3024451011 / FLIR Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
UGI / UGI Corporation
SIVB / SVB Financial Group
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IPE / SPDR Barclays TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CET / Central Securities Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
OI / O-I Glass, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
TRI / Thomson Reuters Corporation
HRL / Hormel Foods Corporation
904784709 / Unilever N.V.
SJT / San Juan Basin Royalty Trust
CELG / Celgene Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTOR / Meritor Inc
CMI / Cummins Inc.
GPC / Genuine Parts Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FLR / Fluor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
KKR / KKR & Co. Inc.
FCPT / Four Corners Property Trust, Inc.
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNO / Vornado Realty Trust
BCE / BCE Inc.
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
ULSGF / UBS AG
PPL / PPL Corporation
BMO / Bank of Montreal
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TUP / Tupperware Brands Corporation
CVA / Covanta Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
ALRM / Alarm.com Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNM / Unum Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNTV / Vantiv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
NRZ / New Residential Investment Corp
WFC / Wells Fargo & Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNLC / The First Bancorp, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
STI / Solidion Technology, Inc.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
MSF / Microsoft Corporation Call