Market Value943,310,000
Total Holdings220
File Date2019-05-15
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)
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
CPRI / Capri Holdings Limited
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
CET / Central Securities Corporation
DOW / Dow Inc.
CB / Chubb Limited
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
US1182301010 / Buckeye Partners, L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ON / ON Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
KFY / Korn Ferry
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.A / Berkshire Hathaway Inc.
ISBC / Investors Bancorp Inc
UA / Under Armour, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IPE / SPDR Barclays TIPS ETF
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
DIN / Dine Brands Global, Inc.
FNLC / The First Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CELG / Celgene Corp.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
HFC / HollyFrontier Corp
GAB / The Gabelli Equity Trust Inc.
RTN / Raytheon Co.
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
TMX / Terminix Global Holdings Inc
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
CSCO / Cisco Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATVI / Activision Blizzard Inc
AGNC / AGNC Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBCT / People`s United Financial Inc
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
FTDR / Frontdoor, Inc.
GLD / SPDR Gold Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
KLAC / KLA Corporation
UGI / UGI Corporation
CMI / Cummins Inc.
PCYO / Pure Cycle Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
NUE / Nucor Corporation
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWK / Stanley Black & Decker, Inc.
WP / Worldpay, Inc.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CDK / CDK Global Inc
FDX / FedEx Corporation
MTOR / Meritor Inc
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALLE / Allegion plc
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
DE / Deere & Company
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
IBP / Installed Building Products, Inc.
NOC / Northrop Grumman Corporation
PFS / Provident Financial Services, Inc.
PFE / Pfizer Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated