Market Value988,760,000
Total Holdings252
File Date2018-08-08
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)
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
MMM / 3M Company
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TUP / Tupperware Brands Corporation
DIN / Dine Brands Global, Inc.
NUE / Nucor Corporation
CET / Central Securities Corporation
UNM / Unum Group
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OI / O-I Glass, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AET / Aetna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRB / H&R Block, Inc.
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RDS.B / Shell Plc - ADR
SV4 / SVB Financial Group
BCE / BCE Inc.
ISBC / Investors Bancorp Inc
NVT / nVent Electric plc
TAX / EA Series Trust - Cambria Tax Aware ETF
NJR / New Jersey Resources Corporation
ALRM / Alarm.com Holdings, Inc.
OCX / OncoCyte Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
WELL / Welltower Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVA / Covanta Holding Corporation
HRL / Hormel Foods Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SLB / SLB N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SMG / The Scotts Miracle-Gro Company
UGI / UGI Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
AA / Alcoa Corporation
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THO / THOR Industries, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
TMX / Terminix Global Holdings Inc
GAB / The Gabelli Equity Trust Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
PNR / Pentair plc
NOC / Northrop Grumman Corporation
AES / The AES Corporation
STI / Solidion Technology, Inc.
LYB / LyondellBasell Industries N.V.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CB / Chubb Limited
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
HSY / The Hershey Company
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
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WP / Worldpay, Inc.
GM / General Motors Company
IBP / Installed Building Products, Inc.
ICLR / ICON Public Limited Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ALLE / Allegion plc
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
INTU / Intuit Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PCYO / Pure Cycle Corporation
GLD / SPDR Gold Shares
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PFS / Provident Financial Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MTOR / Meritor Inc
URI / United Rentals, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.