Market Value5,061,382,000
Total Holdings291
File Date2018-08-10
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)
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TWX / Warner Media LLC
904784709 / Unilever N.V.
LUV / Southwest Airlines Co.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
APNI / Alpine Group, Inc. (The)
FOXA / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US46429B1355 / iShares International Preferred Stock ETF
AAP / Advance Auto Parts, Inc.
PXLW / Pixelworks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PENN / PENN Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
TISI / Team, Inc.
GCBC / Greene County Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SRG / Seritage Growth Properties
PFG / Principal Financial Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LWAY / Lifeway Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBU / Community Financial System, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCO / The Brink's Company
CABO / Cable One, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSEX / Middlesex Water Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SYF / Synchrony Financial
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANIP / ANI Pharmaceuticals, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LPT / Liberty Property Trust
OXY / Occidental Petroleum Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
AXP / American Express Company
ECA / EnCana Corp.
F / Ford Motor Company
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
WMT / Walmart Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
SLB / SLB N.V.
VTR / Ventas, Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HNFSA / Hanover Foods Corporation
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
CE / Celanese Corporation
GLT / Glatfelter Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
AMT / American Tower Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
HUBB / Hubbell Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BF.B / Brown-Forman Corporation
FRST / Primis Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXC / Exelon Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF