Market Value946,483,000
Total Holdings242
File Date2018-04-26
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)
IBM / International Business Machines Corporation
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
PFS / Provident Financial Services, Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
US3024451011 / FLIR Systems, Inc.
CET / Central Securities Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CELG / Celgene Corp.
UNM / Unum Group
FTV / Fortive Corporation
GPC / Genuine Parts Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VNTV / Vantiv, Inc.
SJT / San Juan Basin Royalty Trust
CHK / Chesapeake Energy Corporation
TGNA / TEGNA Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TSCO / Tractor Supply Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US1182301010 / Buckeye Partners, L.P.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJR / New Jersey Resources Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPE / SPDR Barclays TIPS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
ALRM / Alarm.com Holdings, Inc.
61166W101 / Monsanto Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
904784709 / Unilever N.V.
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AINV / Apollo Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FAST / Fastenal Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
FNLC / The First Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CVA / Covanta Holding Corporation
HRL / Hormel Foods Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PRGO / Perrigo Company plc
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
WPC / W. P. Carey Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
IBP / Installed Building Products, Inc.
BCE / BCE Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
TMX / Terminix Global Holdings Inc
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
OMC / Omnicom Group Inc.
THO / THOR Industries, Inc.
SLF / Sun Life Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / SLB N.V.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
DOW / Dow Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATVI / Activision Blizzard Inc
ISBC / Investors Bancorp Inc
STI / Solidion Technology, Inc.
SV4 / SVB Financial Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IP / International Paper Company
FCE.A / Forest City Realty Trust, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
WELL / Welltower Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
COF / Capital One Financial Corporation
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
GIS / General Mills, Inc.
CDK / CDK Global Inc
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
MTOR / Meritor Inc
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
BIIB / Biogen Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc. Call
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
GAB / The Gabelli Equity Trust Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCYO / Pure Cycle Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
RTX / RTX Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association