Market Value969,268,000
Total Holdings256
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)
TXN / Texas Instruments Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CET / Central Securities Corporation
UNM / Unum Group
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
OI / O-I Glass, Inc.
ALRM / Alarm.com Holdings, Inc.
AET / Aetna, Inc.
AA / Alcoa Corporation
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WP / Worldpay, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
US1182301010 / Buckeye Partners, L.P.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KHC / The Kraft Heinz Company
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SJT / San Juan Basin Royalty Trust
TUP / Tupperware Brands Corporation
ON / ON Semiconductor Corporation
RDS.B / Shell Plc - ADR
BCE / BCE Inc.
UGI / UGI Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
IPE / SPDR Barclays TIPS ETF
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)
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HRL / Hormel Foods Corporation
CVA / Covanta Holding 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
PWR / Quanta Services, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
HTA / Healthcare Realty Trust Inc - Class A
MTOR / Meritor Inc
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
PFS / Provident Financial Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
ISBC / Investors Bancorp Inc
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMX / Terminix Global Holdings Inc
US3024451011 / FLIR Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HRB / H&R Block, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
CB / Chubb Limited
PBCT / People`s United Financial Inc
AMGN / Amgen Inc.
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
GE / General Electric Company
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
AES / The AES Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
HPQ / HP Inc.
PCYO / Pure Cycle Corporation
IBP / Installed Building Products, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
CDK / CDK Global Inc
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
SV4 / SVB Financial Group
AMZN / Amazon.com, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
OCX / OncoCyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
J / Jacobs Solutions Inc.
BA / The Boeing Company
SYY / Sysco Corporation
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GAB / The Gabelli Equity Trust Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
GM / General Motors Company
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation