Market Value946,483,000
Total Holdings242
File Date2018-04-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc. Call
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
SMG / The Scotts Miracle-Gro Company
WY / Weyerhaeuser Company
APH / Amphenol Corporation
HD / The Home Depot, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US3024451011 / FLIR Systems, Inc.
CET / Central Securities Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CELG / Celgene Corp.
UNM / Unum Group
FTV / Fortive Corporation
USB / U.S. Bancorp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VNTV / Vantiv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJT / San Juan Basin Royalty Trust
CHK / Chesapeake Energy Corporation
TGNA / TEGNA Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TSCO / Tractor Supply Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US1182301010 / Buckeye Partners, L.P.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJR / New Jersey Resources Corporation
OMC / Omnicom Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPE / SPDR Barclays TIPS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
ALRM / Alarm.com Holdings, Inc.
61166W101 / Monsanto Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
BCE / BCE Inc.
NRZ / New Residential Investment Corp
UGI / UGI Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AINV / Apollo Investment Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
TRI / Thomson Reuters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
FNLC / The First Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
CVA / Covanta Holding Corporation
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ORCL / Oracle Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRGO / Perrigo Company plc
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PFS / Provident Financial Services, Inc.
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
BMO / Bank of Montreal
TMX / Terminix Global Holdings Inc
ED / Consolidated Edison, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
DOW / Dow Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTSH / Cognizant Technology Solutions Corporation
ISBC / Investors Bancorp Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
FCE.A / Forest City Realty Trust, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
T / AT&T Inc. Call
HON / Honeywell International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
RSG / Republic Services, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
AMGN / Amgen Inc.
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
GM / General Motors Company
NUE / Nucor Corporation
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
MTOR / Meritor Inc
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
GAB / The Gabelli Equity Trust Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCYO / Pure Cycle Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
URI / United Rentals, Inc.
INTC / Intel Corporation
SO / The Southern Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
META / Meta Platforms, Inc.
MSF / Microsoft Corporation Put
MSF / Microsoft Corporation