Market Value881,177,000
Total Holdings309
File Date2018-11-14
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)
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
EVR / Evercore Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NJR / New Jersey Resources Corporation
PKG / Packaging Corporation of America
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMST / TimkenSteel Corporation
CC / The Chemours Company
CW / Curtiss-Wright Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VSM / Versum Materials, Inc.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HI / Hillenbrand, Inc.
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
STT / State Street Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC / Wells Fargo & Company
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
NUE / Nucor Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYK / Stryker Corporation
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LII / Lennox International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWBC / East West Bancorp, Inc.
PACW / Pacwest Bancorp
JCOM / J2 Global Inc.
PRGS / Progress Software Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
US21871D1037 / Corelogic Inc
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
MAR / Marriott International, Inc.
FMC / FMC Corporation
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
HPQ / HP Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AET / Aetna, Inc.
ILMN / Illumina, Inc.
CHE / Chemed Corporation
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
XYL / Xylem Inc.
FTV / Fortive Corporation
IP / International Paper Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
AXP / American Express Company
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
GAM / General American Investors Company, Inc.
US00C4U1L353 / Mylan N.V.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MNP / Western Asset Municipal Partners Fund Inc
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
VMO / Invesco Municipal Opportunity Trust
BAX / Baxter International Inc.
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPB / The Campbell's Company
CDK / CDK Global Inc
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BHB / Bar Harbor Bankshares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ES / Eversource Energy
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
XXII / 22nd Century Group, Inc.
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
M / Macy's, Inc.
ANY / Sphere 3D Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
K / Kellanova
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
WMT / Walmart Inc.
BRKL / Brookline Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
THG / The Hanover Insurance Group, Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
TKR / The Timken Company
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XEL / Xcel Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MMU / Western Asset Managed Municipals Fund Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
OGE / OGE Energy Corp.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund