Market Value4,583,509,000
Total Holdings258
File Date2017-08-14
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)
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
IBKR / Interactive Brokers Group, Inc.
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
FAST / Fastenal Company
VZ / Verizon Communications Inc.
AON / Aon plc
VNR / Vanguard Natural Resources, LLC
NUAN / Nuance Communications Inc
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLW / Corning Incorporated
DHR / Danaher Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AET / Aetna, Inc.
TISI / Team, Inc.
LPT / Liberty Property Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CABO / Cable One, Inc.
LWAY / Lifeway Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRG / Seritage Growth Properties
74005P104 / Praxair, Inc.
GHC / Graham Holdings Company
US46429B1355 / iShares International Preferred Stock ETF
APNI / Alpine Group, Inc. (The)
TWX / Warner Media LLC
PXLW / Pixelworks, Inc.
FULT / Fulton Financial Corporation
EEP / Enbridge Energy Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKS / ONEOK Partners, L.P.
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MSM / MSC Industrial Direct Co., Inc.
EXPE / Expedia Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
MSEX / Middlesex Water Company
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CVE / Cenovus Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
HNFSA / Hanover Foods Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRST / Primis Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
FTV / Fortive Corporation
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WY / Weyerhaeuser Company
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
DRI / Darden Restaurants, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
EXC / Exelon Corporation
STT / State Street Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation