Market Value5,416,292,000
Total Holdings299
File Date2018-11-08
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.
HPQ / HP Inc.
IBKR / Interactive Brokers Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GPS / The Gap, Inc.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GLPI / Gaming and Leisure Properties, Inc.
CBU / Community Financial System, Inc.
PXLW / Pixelworks, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
APNI / Alpine Group, Inc. (The)
904784709 / Unilever N.V.
SRG / Seritage Growth Properties
EXPE / Expedia Group, Inc.
LWAY / Lifeway Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
/ TD AmeriTrade Holding Corp.
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.
SWIR / Sierra Wireless Inc
NUAN / Nuance Communications Inc
US46429B1355 / iShares International Preferred Stock ETF
US0549371070 / BB&T Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BEN / Franklin Resources, Inc.
NLSN / Nielsen Holdings plc
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
MSEX / Middlesex Water Company
OXY / Occidental Petroleum Corporation
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
RTN / Raytheon Co.
018490100 / Allergan plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
LPT / Liberty Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CM / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
19041P105 / CBS Corp.
ANIP / ANI Pharmaceuticals, Inc.
ECA / EnCana Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
IP / International Paper Company
FTV / Fortive Corporation
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
GLT / Glatfelter Corporation
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HNFSA / Hanover Foods Corporation
CELG / Celgene Corp.
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TISI / Team, Inc.
FRST / Primis Financial Corp.
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
CB / Chubb Limited
AXP / American Express Company
SO / The Southern Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
SYK / Stryker Corporation
BF.B / Brown-Forman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AON / Aon plc
GPC / Genuine Parts Company
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
UGI / UGI Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MDT / Medtronic plc
INTC / Intel Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, 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.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SEIC / SEI Investments Company
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / SLB N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
CC / The Chemours Company
CMI / Cummins Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF