Market Value829,527,000
Total Holdings314
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)
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BHB / Bar Harbor Bankshares
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CLX / The Clorox Company
MAR / Marriott International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PACW / Pacwest Bancorp
HI / Hillenbrand, Inc.
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAS / Masco Corporation
COF / Capital One Financial Corporation
STO / Statoil ASA
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
GE / General Electric Company
BAX / Baxter International Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVR / Evercore Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LII / Lennox International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CC / The Chemours Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VSM / Versum Materials, Inc.
PLCE / The Children's Place, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANDV / Andeavor Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRGS / Progress Software Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
CW / Curtiss-Wright Corporation
US21871D1037 / Corelogic Inc
EWBC / East West Bancorp, Inc.
TMST / TimkenSteel Corporation
VTR / Ventas, Inc.
JCOM / J2 Global Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
61166W101 / Monsanto Co.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RJF / Raymond James Financial, Inc.
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, 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
AET / Aetna, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
FISV / Fiserv, Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GM / General Motors Company
IP / International Paper Company
XXII / 22nd Century Group, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRSN / VeriSign, Inc.
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
CRL / Charles River Laboratories International, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
FMN / Federated Hermes Premier Municipal Income Fund
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
MNP / Western Asset Municipal Partners Fund Inc
TKR / The Timken Company
NAD / Nuveen Quality Municipal Income Fund
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
AXP / American Express Company
CELG / Celgene Corp.
ETN / Eaton Corporation plc
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMC / Vulcan Materials Company
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
WTRG / Essential Utilities, Inc.
K / Kellanova
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRK / WestRock Company
SMG / The Scotts Miracle-Gro Company
BEN / Franklin Resources, Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
BRKL / Brookline Bancorp, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
THG / The Hanover Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
ECL / Ecolab Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMU / Western Asset Managed Municipals Fund Inc.
VMO / Invesco Municipal Opportunity Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
TGT / Target Corporation
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
BA / The Boeing Company
AMGN / Amgen Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
ALL / The Allstate Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund