Market Value858,994,000
Total Holdings310
File Date2018-01-17
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)
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
NVR / NVR, Inc.
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHE / Chemed Corporation
NJR / New Jersey Resources Corporation
CW / Curtiss-Wright Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
IPG / The Interpublic Group of Companies, Inc.
ETD / Ethan Allen Interiors Inc.
PACW / Pacwest Bancorp
EWBC / East West Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMST / TimkenSteel Corporation
LII / Lennox International Inc.
PKG / Packaging Corporation of America
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
HI / Hillenbrand, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
US21871D1037 / Corelogic Inc
HIG / The Hartford Insurance Group, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
CFR / Cullen/Frost Bankers, Inc.
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
STO / Statoil ASA
BDX / Becton, Dickinson and Company
US0549371070 / BB&T Corp.
NUE / Nucor Corporation
CDK / CDK Global Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
BAX / Baxter International Inc.
RTN / Raytheon Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JCOM / J2 Global Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CC / The Chemours Company
TOL / Toll Brothers, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EAT / Brinker International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEN / Lennar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TWX / Warner Media LLC
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
VSM / Versum Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVR / Evercore Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MUR / Murphy Oil Corporation
PZZA / Papa John's International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
LAMR / Lamar Advertising Company
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
ACN / Accenture plc
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
FMC / FMC Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
AME / AMETEK, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
VMO / Invesco Municipal Opportunity Trust
HPQ / HP Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MMU / Western Asset Managed Municipals Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
BKR / Baker Hughes Company
XXII / 22nd Century Group, Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
VMC / Vulcan Materials Company
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
WMT / Walmart Inc.
BHB / Bar Harbor Bankshares
YUM / Yum! Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNP / Western Asset Municipal Partners Fund Inc
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BRKL / Brookline Bancorp, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
NBH / Neuberger Berman Municipal Fund Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
TKR / The Timken Company
DOW / Dow Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
AMT / American Tower Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund