Market Value943,956,000
Total Holdings226
File Date2019-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
CPRI / Capri Holdings Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WP / Worldpay, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVT / nVent Electric plc
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
UGI / UGI Corporation
NUE / Nucor Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
GPC / Genuine Parts Company
ISBC / Investors Bancorp Inc
BRK.A / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
FTDR / Frontdoor, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
NJR / New Jersey Resources Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
DIN / Dine Brands Global, Inc.
904784709 / Unilever N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTOR / Meritor Inc
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
TMX / Terminix Global Holdings Inc
IBP / Installed Building Products, Inc.
GAB / The Gabelli Equity Trust Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
ARES / Ares Management Corporation
THO / THOR Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SLB / SLB N.V.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
CET / Central Securities Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
NRZ / New Residential Investment Corp
VNO / Vornado Realty Trust
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKTR / Nektar Therapeutics
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AYI / Acuity Inc.
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
CDK / CDK Global Inc
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
DIS / The Walt Disney Company
AXP / American Express Company
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
ALLE / Allegion plc
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
PFS / Provident Financial Services, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GM / General Motors Company
ACN / Accenture plc
LLY / Eli Lilly and Company
MMM / 3M Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCYO / Pure Cycle Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association