Market Value969,268,000
Total Holdings256
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
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
PFS / Provident Financial Services, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CET / Central Securities Corporation
UNM / Unum Group
FTV / Fortive Corporation
GPC / Genuine Parts Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
OI / O-I Glass, Inc.
ALRM / Alarm.com Holdings, Inc.
AET / Aetna, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WP / Worldpay, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SJT / San Juan Basin Royalty Trust
TUP / Tupperware Brands Corporation
ON / ON Semiconductor Corporation
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRI / Thomson Reuters Corporation
IPE / SPDR Barclays TIPS ETF
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
FNLC / The First Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, 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
MTOR / Meritor Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISBC / Investors Bancorp Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
D / Dominion Energy, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
WPC / W. P. Carey Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
AA / Alcoa Corporation
TMX / Terminix Global Holdings Inc
FLR / Fluor Corporation
F / Ford Motor Company
THO / THOR Industries, Inc.
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
SLB / SLB N.V.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE 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
US3024451011 / FLIR Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
AES / The AES Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IP / International Paper Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
ICLR / ICON Public Limited Company
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCYO / Pure Cycle Corporation
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
AXP / American Express Company
SV4 / SVB Financial Group
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
OCX / OncoCyte Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
J / Jacobs Solutions Inc.
BA / The Boeing Company
SYY / Sysco Corporation
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GAB / The Gabelli Equity Trust Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HDV / iShares Trust - iShares Core High Dividend ETF
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
RTX / RTX Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association