Market Value946,252,000
Total Holdings242
File Date2018-02-02
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
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
GE / General Electric Company
CMI / Cummins Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
BCE / BCE Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PCYO / Pure Cycle Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
PFS / Provident Financial Services, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TXN / Texas Instruments Incorporated
IBP / Installed Building Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PNR / Pentair plc
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
CB / Chubb Limited
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US3024451011 / FLIR Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
UGI / UGI Corporation
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
IP / International Paper Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IPE / SPDR Barclays TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CET / Central Securities Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
OI / O-I Glass, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
TRI / Thomson Reuters Corporation
HRL / Hormel Foods Corporation
904784709 / Unilever N.V.
SJT / San Juan Basin Royalty Trust
CELG / Celgene Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GM / General Motors Company
MTOR / Meritor Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FLR / Fluor Corporation
KKR / KKR & Co. Inc.
FCPT / Four Corners Property Trust, Inc.
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNO / Vornado Realty Trust
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
ULSGF / UBS AG
BMO / Bank of Montreal
MMP / Magellan Midstream Partners L.P.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TUP / Tupperware Brands Corporation
CVA / Covanta Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
ALRM / Alarm.com Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNM / Unum Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VNTV / Vantiv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTN / Raytheon Co.
NRZ / New Residential Investment Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNLC / The First Bancorp, Inc.
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STI / Solidion Technology, Inc.
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation Call
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
SO / The Southern Company