Market Value1,166,268,000
Total Holdings267
File Date2017-11-14
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)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFS / Provident Financial Services, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
MMM / 3M Company
C / Citigroup Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SMG / The Scotts Miracle-Gro Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
T / AT&T Inc. Call
BAC / Bank of America Corporation
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
MIDD / The Middleby Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BCE / BCE Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
BA / The Boeing Company
CDK / CDK Global Inc
HON / Honeywell International Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
GAB / The Gabelli Equity Trust Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NUE / Nucor Corporation
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCYO / Pure Cycle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLE / Allegion plc
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
SJT / San Juan Basin Royalty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
THO / THOR Industries, Inc.
BMO / Bank of Montreal
TMX / Terminix Global Holdings Inc
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
UNM / Unum Group
TUP / Tupperware Brands Corporation
FTV / Fortive Corporation
FAST / Fastenal Company
FNLC / The First Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALRM / Alarm.com Holdings, Inc.
CHK / Chesapeake Energy Corporation
TGNA / TEGNA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CET / Central Securities Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OI / O-I Glass, Inc.
TRI / Thomson Reuters Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NAVI / Navient Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ TD AmeriTrade Holding Corp.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
IPE / SPDR Barclays TIPS ETF
ULSGF / UBS AG
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
PRGO / Perrigo Company plc
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
SV4 / SVB Financial Group
NRZ / New Residential Investment Corp
ISBC / Investors Bancorp Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
HRB / H&R Block, Inc.
PBCT / People`s United Financial Inc
RSG / Republic Services, Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
KKR / KKR & Co. Inc.
HRB / H&R Block, Inc. Put
RAI / Reynolds American, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
IBP / Installed Building Products, Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation Call
LLY / Eli Lilly and Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
T / AT&T Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
MTOR / Meritor Inc
SO / The Southern Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated