Market Value4,788,648,000
Total Holdings273
File Date2017-11-09
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)
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLL / JX Luxventure Limited
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
APNI / Alpine Group, Inc. (The)
AAP / Advance Auto Parts, Inc.
PXLW / Pixelworks, Inc.
TWX / Warner Media LLC
LWAY / Lifeway Foods, Inc.
US46429B1355 / iShares International Preferred Stock ETF
61166W101 / Monsanto Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CVE / Cenovus Energy Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
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
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUAN / Nuance Communications Inc
CABO / Cable One, Inc.
SRG / Seritage Growth Properties
US0549371070 / BB&T Corp.
MSM / MSC Industrial Direct Co., Inc.
CBU / Community Financial System, Inc.
904784709 / Unilever N.V.
BCO / The Brink's Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BA / The Boeing Company
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
AET / Aetna, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
MSEX / Middlesex Water Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LPT / Liberty Property Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
CM / Canadian Imperial Bank of Commerce
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WY / Weyerhaeuser Company
ECA / EnCana Corp.
DIS / The Walt Disney Company
NUE / Nucor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRST / Primis Financial Corp.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGT / Target Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AON / Aon plc
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBM / International Business Machines Corporation
CMI / Cummins Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
HNFSA / Hanover Foods Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TISI / Team, Inc.
DOV / Dover Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VFC / V.F. Corporation
ETN / Eaton Corporation plc
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
CB / Chubb Limited
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation