Market Value988,760,000
Total Holdings252
File Date2018-08-08
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)
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
TUP / Tupperware Brands Corporation
DIN / Dine Brands Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
CET / Central Securities Corporation
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
UNM / Unum Group
DUK / Duke Energy Corporation
FTV / Fortive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OI / O-I Glass, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AET / Aetna, Inc.
F / Ford Motor Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRB / H&R Block, Inc.
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
SV4 / SVB Financial Group
BCE / BCE Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISBC / Investors Bancorp Inc
UGI / UGI Corporation
NVT / nVent Electric plc
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
NJR / New Jersey Resources Corporation
AA / Alcoa Corporation
ALRM / Alarm.com Holdings, Inc.
OCX / OncoCyte Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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
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.
WELL / Welltower Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVA / Covanta Holding Corporation
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PWR / Quanta Services, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
SLB / Schlumberger Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
BMO / Bank of Montreal
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
EMR / Emerson Electric Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMX / Terminix Global Holdings Inc
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
CDK / CDK Global Inc
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FLR / Fluor Corporation
IP / International Paper Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
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
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WP / Worldpay, Inc.
GM / General Motors Company
ICLR / ICON Public Limited Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XRAY / DENTSPLY SIRONA Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ALLE / Allegion plc
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
AXP / American Express Company
SO / The Southern Company
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
PFS / Provident Financial Services, Inc.
GD / General Dynamics Corporation
IBP / Installed Building Products, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
PCYO / Pure Cycle Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
URI / United Rentals, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
MSF / Microsoft Corporation