Market Value4,697,257,000
Total Holdings272
File Date2019-02-12
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBKR / Interactive Brokers Group, Inc.
GPS / The Gap, Inc.
LWAY / Lifeway Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSM / Versum Materials, Inc.
SYF / Synchrony Financial
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APNI / Alpine Group, Inc. (The)
US0549371070 / BB&T Corp.
NUAN / Nuance Communications Inc
GLPI / Gaming and Leisure Properties, Inc.
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SRG / Seritage Growth Properties
EEP / Enbridge Energy Partners, L.P.
EXPE / Expedia Group, Inc.
US46429B1355 / iShares International Preferred Stock ETF
PXLW / Pixelworks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ TD AmeriTrade Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSM / MSC Industrial Direct Co., Inc.
CBU / Community Financial System, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
TROW / T. Rowe Price Group, Inc.
MSEX / Middlesex Water Company
AET / Aetna, Inc.
/ 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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
IP / International Paper Company
LPT / Liberty Property Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XYL / Xylem Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CELG / Celgene Corp.
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIS / General Mills, Inc.
SWIR / Sierra Wireless Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STT / State Street Corporation
HNFSA / Hanover Foods Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRST / Primis Financial Corp.
PFE / Pfizer Inc.
CPB / The Campbell's Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TISI / Team, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
BF.B / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Shares
CC / The Chemours Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLT / Glatfelter Corporation
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
ENB / Enbridge Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
LIN / Linde plc
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MMM / 3M Company
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology 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.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF