Market Value858,994,000
Total Holdings310
File Date2018-01-17
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)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
UNM / Unum Group
V / Visa Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
ACN / Accenture plc
GD / General Dynamics Corporation
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
MAR / Marriott International, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MO / Altria Group, Inc.
CHE / Chemed Corporation
NJR / New Jersey Resources Corporation
CW / Curtiss-Wright Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
IPG / The Interpublic Group of Companies, Inc.
ETD / Ethan Allen Interiors Inc.
PACW / Pacwest Bancorp
EWBC / East West Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMST / TimkenSteel Corporation
LII / Lennox International Inc.
PKG / Packaging Corporation of America
ANDV / Andeavor Corp.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
RHT / Red Hat, Inc.
018490100 / Allergan plc
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
HI / Hillenbrand, Inc.
ES / Eversource Energy
AES / The AES Corporation
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
US21871D1037 / Corelogic Inc
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
CFR / Cullen/Frost Bankers, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
STO / Statoil ASA
BDX / Becton, Dickinson and Company
US0549371070 / BB&T Corp.
NUE / Nucor Corporation
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
RTN / Raytheon Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JCOM / J2 Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CC / The Chemours Company
TOL / Toll Brothers, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EAT / Brinker International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEN / Lennar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TWX / Warner Media LLC
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
VSM / Versum Materials, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVR / Evercore Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MUR / Murphy Oil Corporation
PZZA / Papa John's International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
IP / International Paper Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
THG / The Hanover Insurance Group, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MA / Mastercard Incorporated
COR / Cencora, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
VMO / Invesco Municipal Opportunity Trust
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMGN / Amgen Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CRL / Charles River Laboratories International, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKR / Baker Hughes Company
XXII / 22nd Century Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BEN / Franklin Resources, Inc.
K / Kellanova
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
AME / AMETEK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADI / Analog Devices, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MNP / Western Asset Municipal Partners Fund Inc
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BHB / Bar Harbor Bankshares
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
BRKL / Brookline Bancorp, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GOOGL / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF