Market Value2,264,725,000
Total Holdings255
File Date2018-10-12
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)
SV4 / SVB Financial Group
GWP / GW Pharmaceuticals plc
INTU / Intuit Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
FRC / First Republic Bank
C / Citigroup Inc. - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
UBP / Urstadt Biddle Properties, Inc.
FDX / FedEx Corporation
SIOX / Sio Gene Therapies Inc.
STI / Solidion Technology, Inc.
PF / Pinnacle Foods, Inc.
CNP / CenterPoint Energy, Inc.
RTN / Raytheon Co.
M / Macy's, Inc.
EME / EMCOR Group, Inc.
FOXA / Fox Corporation
VVC / Vectren Corp.
RY / Royal Bank of Canada
JKHY / Jack Henry & Associates, Inc.
BNS / The Bank of Nova Scotia
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
Perfect Search Corp. / (713991735)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HUBB / Hubbell Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IDA / IDACORP, Inc.
SBBG / The Seibels Bruce Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LPX / Louisiana-Pacific Corporation
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOXO / Loxo Oncology, Inc.
RSTK NIKO RES LTD COM 144A RST / (PER653620)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US2655041000 / Dunkin' Brands Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMST / TimkenSteel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
OGE / OGE Energy Corp.
WPC / W. P. Carey Inc.
LCTX / Lineage Cell Therapeutics, Inc.
UFS / Domtar Corporation
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
904784709 / Unilever N.V.
KEY / KeyCorp
TWTR / Twitter Inc
D / Dominion Energy, Inc.
UA / Under Armour, Inc.
WAT / Waters Corporation
HAL / Halliburton Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
L / Loews Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
PCYO / Pure Cycle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
018490100 / Allergan plc
CHX / ChampionX Corporation
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
AROC / Archrock, Inc.
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TKR / The Timken Company
VVV / Valvoline Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ASH / Ashland Inc.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KR / The Kroger Co.
DNP / DNP Select Income Fund Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
EIX / Edison International
MSCI / MSCI Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
VFC / V.F. Corporation
COP / ConocoPhillips
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
MCK / McKesson Corporation
WP / Worldpay, Inc.
LVS / Las Vegas Sands Corp.
RVT / Royce Small-Cap Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OGS / ONE Gas, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
WBS / Webster Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
ALLE / Allegion plc
HD / The Home Depot, Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CABO / Cable One, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
MYEC / MyECheck, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
MKL / Markel Group Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
DE / Deere & Company
FAST / Fastenal Company
V / Visa Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
GHC / Graham Holdings Company
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
XYL / Xylem Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.