Market Value607,775,000
Total Holdings261
File Date2018-05-14
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRO / Marathon Oil Corporation
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
R / Ryder System, Inc.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
Q402A3102 / Getswift Ltd. (Australia)
LLL / JX Luxventure Limited
US3162001040 / Fidelity Growth Company Fund
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
FIRST EAGLE GLOBAL FUND / FD (32008F507)
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CELG / Celgene Corp.
EMN / Eastman Chemical Company
FMCC / Federal Home Loan Mortgage Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
AET / Aetna, Inc.
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTN / Raytheon Co.
GEF.B / Greif, Inc.
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
INDY / iShares Trust - iShares India 50 ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
T / AT&T Inc.
AVT / Avnet, Inc.
V / Visa Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
MS / Morgan Stanley
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PEN / Penumbra, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
AMP / Ameriprise Financial, Inc.
FBNK / First Connecticut Bancorp, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
OAK / Oaktree Capital Group, LLC
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CRS / Carpenter Technology Corporation
NOSIX / Northern Funds - Northern Stock Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
872307903 / TCF Financial Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
LQMT / Liquidmetal Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
CERN / Cerner Corp.
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
ITW / Illinois Tool Works Inc.
US8865471085 / Tiffany & Co.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDRAF / Bombardier Inc.
GOOGL / Alphabet Inc.
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
AXP / American Express Company
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
FNB / F.N.B. Corporation
FITB_* / Fifth Third Bancorp
MA / Mastercard Incorporated
M / Macy's, Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNM / Unum Group
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
AME / AMETEK, Inc.
GD / General Dynamics Corporation
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
MSF / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKE / ONEOK, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
ELME / Elme Communities
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
WELL / Welltower Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
WEC / WEC Energy Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated