Market Value5,093,815,000
Total Holdings287
File Date2018-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
FRST / Primis Financial Corp.
HPQ / HP Inc.
GPS / The Gap, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
MVT / BlackRock MuniVest Fund II, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PFG / Principal Financial Group, Inc.
FRBA / First Bank
PXLW / Pixelworks, Inc.
CABO / Cable One, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
US0549371070 / BB&T Corp.
MVF / BlackRock MuniVest Fund, Inc.
ES / Eversource Energy
ICF / iShares Trust - iShares Select U.S. REIT ETF
US46429B1355 / iShares International Preferred Stock ETF
LWAY / Lifeway Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
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
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLL / JX Luxventure Limited
APNI / Alpine Group, Inc. (The)
AAP / Advance Auto Parts, Inc.
SRG / Seritage Growth Properties
NUAN / Nuance Communications Inc
GCBC / Greene County Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBU / Community Financial System, Inc.
BCO / The Brink's Company
904784709 / Unilever N.V.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSEX / Middlesex Water Company
AET / Aetna, Inc.
RTN / Raytheon Co.
MAR / Marriott 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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
CVE / Cenovus Energy Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JNJ / Johnson & Johnson
LPT / Liberty Property Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
AON / Aon plc
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
NUE / Nucor Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
FNF / Fidelity National Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
HNFSA / Hanover Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
DHR / Danaher Corporation
TISI / Team, Inc.
GLT / Glatfelter Corporation
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USB / U.S. Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CC / The Chemours Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLD / SPDR Gold Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
RTX / RTX Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIS / General Mills, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
SLB / SLB N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated