Market Value2,012,945,000
Total Holdings246
File Date2019-01-16
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
CVS / CVS Health Corporation
MYEC / MyECheck, Inc.
FRC / First Republic Bank
CVX / Chevron Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WBS / Webster Financial Corporation
GHC / Graham Holdings Company
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
UBP / Urstadt Biddle Properties, Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
HCA / HCA Healthcare, Inc.
UFS / Domtar Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SBBG / The Seibels Bruce Group, Inc.
Perfect Search Corp. / (713991735)
GPRO / GoPro, Inc.
FOXA / Fox Corporation
VVC / Vectren Corp.
IDA / IDACORP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TMST / TimkenSteel Corporation
ASH / Ashland Inc.
904784709 / Unilever N.V.
DVY / iShares Trust - iShares Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
OGE / OGE Energy Corp.
PCYO / Pure Cycle Corporation
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
KEY / KeyCorp
AET / Aetna, Inc.
TWTR / Twitter Inc
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WAT / Waters Corporation
HAL / Halliburton Company
L / Loews Corporation
WEC / WEC Energy Group, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DUK / Duke Energy Corporation
018490100 / Allergan plc
CHX / ChampionX Corporation
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
TKR / The Timken Company
VVV / Valvoline Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GLD / SPDR Gold Trust
DNP / DNP Select Income Fund Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
OGS / ONE Gas, Inc.
RVT / Royce Small-Cap Trust, Inc.
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
NYT / The New York Times Company
AXP / American Express Company
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
DOV / Dover Corporation
ACN / Accenture plc
IR / Ingersoll Rand Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
BX / Blackstone Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MMM / 3M Company
WM / Waste Management, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
TRMB / Trimble Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
RTX / RTX Corporation
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
BFA / Brown-Forman Corp. - Class A
AMGN / Amgen Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
T / AT&T Inc.
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ALLE / Allegion plc
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation