Market Value4,995,766,000
Total Holdings296
File Date2018-05-09
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)
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GPS / The Gap, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
GCBC / Greene County Bancorp, Inc.
NUAN / Nuance Communications Inc
BBWI / Bath & Body Works, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXLW / Pixelworks, Inc.
SRG / Seritage Growth Properties
LWAY / Lifeway Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
US46429B1355 / iShares International Preferred Stock ETF
FRBA / First Bank
MVF / BlackRock MuniVest Fund, Inc.
CABO / Cable One, Inc.
US0549371070 / BB&T Corp.
APNI / Alpine Group, Inc. (The)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PENN / PENN Entertainment, Inc.
CBU / Community Financial System, Inc.
BCO / The Brink's Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
904784709 / Unilever N.V.
AAP / Advance Auto Parts, Inc.
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MSEX / Middlesex Water Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
018490100 / Allergan plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AAPL / Apple Inc.
FOXA / Fox Corporation
LPT / Liberty Property Trust
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
HNFSA / Hanover Foods Corporation
ECA / EnCana Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMT / American Tower Corporation
TISI / Team, Inc.
GLT / Glatfelter Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
UGI / UGI Corporation
FRST / Primis Financial Corp.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
STT / State Street Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MMM / 3M Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
AFL / Aflac Incorporated
GE / General Electric Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
SLB / SLB N.V.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SEIC / SEI Investments Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
DE / Deere & Company
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF