Market Value943,310,000
Total Holdings220
File Date2019-05-15
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)
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
CPRI / Capri Holdings Limited
TTD / The Trade Desk, Inc.
TRI / Thomson Reuters Corporation
CET / Central Securities Corporation
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
NVT / nVent Electric plc
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
US1182301010 / Buckeye Partners, L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ON / ON Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
KFY / Korn Ferry
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISBC / Investors Bancorp Inc
UGI / UGI Corporation
UA / Under Armour, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IPE / SPDR Barclays TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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
DIN / Dine Brands Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNLC / The First Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
CVA / Covanta Holding Corporation
FTDR / Frontdoor, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
GAB / The Gabelli Equity Trust Inc.
RTN / Raytheon Co.
WPC / W. P. Carey Inc.
THO / THOR Industries, Inc.
BMO / Bank of Montreal
RSG / Republic Services, Inc.
CMI / Cummins Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
TMX / Terminix Global Holdings Inc
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill 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
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
CSCO / Cisco Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
T / AT&T Inc.
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
PPL / PPL Corporation
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CINF / Cincinnati Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBCT / People`s United Financial Inc
WFC / Wells Fargo & Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
WP / Worldpay, Inc.
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
MET / MetLife, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
FDX / FedEx Corporation
MTOR / Meritor Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
DE / Deere & Company
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
GE / General Electric Company
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCYO / Pure Cycle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
IBP / Installed Building Products, Inc.
PFS / Provident Financial Services, Inc.
NOC / Northrop Grumman Corporation
MSF / Microsoft Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AYI / Acuity Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley