Market Value2,051,791,000
Total Holdings269
File Date2018-05-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
GWP / GW Pharmaceuticals plc
C / Citigroup Inc. - Corporate Bond/Note
FTV / Fortive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ED / Consolidated Edison, Inc.
UBP / Urstadt Biddle Properties, Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
NVZMF / Novozymes A/S
UFS / Domtar Corporation
IDA / IDACORP, Inc.
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
VVC / Vectren Corp.
RY / Royal Bank of Canada
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TWX / Warner Media LLC
BNS / The Bank of Nova Scotia
SBBG / The Seibels Bruce Group, Inc.
ETR / Entergy Corporation
UHAL / U-Haul Holding Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
US1080351067 / Bridge Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EME / EMCOR Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AOS / A. O. Smith Corporation
PF / Pinnacle Foods, Inc.
LPX / Louisiana-Pacific Corporation
LKQ / LKQ Corporation
MAS / Masco Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FE / FirstEnergy Corp.
TMST / TimkenSteel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US0549371070 / BB&T Corp.
OGE / OGE Energy Corp.
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
SM / SM Energy Company
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
904784709 / Unilever N.V.
KEY / KeyCorp
TWTR / Twitter Inc
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
FCE.A / Forest City Realty Trust, Inc.
WAT / Waters Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
L / Loews Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
018490100 / Allergan plc
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
PCYO / Pure Cycle Corporation
VFC / V.F. Corporation
TKR / The Timken Company
BKNG / Booking Holdings Inc.
VVV / Valvoline Inc.
ASH / Ashland Inc.
KR / The Kroger Co.
DNP / DNP Select Income Fund Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
19041P105 / CBS Corp.
IP / International Paper Company
COP / ConocoPhillips
GE / General Electric Company
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
AET / Aetna, Inc.
WP / Worldpay, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MCK / McKesson Corporation
MKL / Markel Group Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
EIX / Edison International
MDT / Medtronic plc
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
CABO / Cable One, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
DE / Deere & Company
BA / The Boeing Company
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
NUE / Nucor Corporation
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
MSFT / Microsoft Corporation
MYEC / MyECheck, Inc.