Market Value2,026,994,000
Total Holdings400
File Date2017-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
WRK / WestRock Company
SCU / Sculptor Capital Management Inc - Class A
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
NFG / National Fuel Gas Company
WPC / W. P. Carey Inc.
WWD / Woodward, Inc.
ALGN / Align Technology, Inc.
CNI / Canadian National Railway Company
/ Cantel Medical Corp.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
PFS / Provident Financial Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATRI / Atrion Corporation
US40416M1053 / Hd Supply Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
CINF / Cincinnati Financial Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
MGA / Magna International Inc.
SYK / Stryker Corporation
ESGC / Eros STX Global Corporation - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSSS / SuRo Capital Corp.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
KWR / Quaker Chemical Corporation
SENEA / Seneca Foods Corporation
VLCSX / Vanguard Large-Cap Index Fund
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
HQH / Abrdn Healthcare Investors
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
V / Visa Inc.
HRB / H&R Block, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
ABEO / Abeona Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SXL / Sunoco Logistics Partners L.P.
PPIH / Perma-Pipe International Holdings, Inc.
VEEV / Veeva Systems Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SFE / Safeguard Scientifics, Inc.
NOC / Northrop Grumman Corporation
AAON / AAON, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HAL / Halliburton Company
RE / Everest Re Group Ltd
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
K / Kellanova
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
ROL / Rollins, Inc.
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
FCNCA / First Citizens BancShares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AJG / Arthur J. Gallagher & Co.
MNRO / Monro, Inc.
AYI / Acuity Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BGC / BGC Group, Inc.
CG / The Carlyle Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEU / NewMarket Corporation
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
153501101 / Central Fund of Canada Ltd.
NTP / Nam Tai Property Inc
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INNL / Innocoll Holdings plc
LRCX / Lam Research Corporation
BCPC / Balchem Corporation
HIFS / Hingham Institution for Savings
SLV / iShares Silver Trust
TSLF / THL Credit Senior Loan Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MANH / Manhattan Associates, Inc.
BMO / Bank of Montreal
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
OKS / ONEOK Partners, L.P.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
AET / Aetna, Inc.
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
EBAY / eBay Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
MFC / HEXAOM
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
RGORF / Randgold Resources Ltd.
PPG / PPG Industries, Inc.
AON / Aon plc
TWX / Warner Media LLC
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
AXGN / Axogen, Inc.
BMTC / Bryn Mawr Bank Corp.
IGR / CBRE Global Real Estate Income Fund
CNXC / Concentrix Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
YUMC / Yum China Holdings, Inc.
TYL / Tyler Technologies, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
CME / CME Group Inc.
CPB / The Campbell's Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)