Market Value751,899,000
Total Holdings276
File Date2019-02-13
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)
SEE / Sealed Air Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BRK.A / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVR / Evercore Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ESRX / Express Scripts Holding Co.
RJF / Raymond James Financial, Inc.
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HI / Hillenbrand, Inc.
STT / State Street Corporation
AES / The AES Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific 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.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
TKR / The Timken Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIG / The Hartford Insurance Group, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WY / Weyerhaeuser Company
US0549371070 / BB&T Corp.
LEN / Lennar Corporation
FMC / FMC Corporation
SYK / Stryker Corporation
RTN / Raytheon Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US21871D1037 / Corelogic Inc
PKG / Packaging Corporation of America
EWQ / iShares, Inc. - iShares MSCI France ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJR / New Jersey Resources Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VFC / V.F. Corporation
TMST / TimkenSteel Corporation
PACW / Pacwest Bancorp
CW / Curtiss-Wright Corporation
EWBC / East West Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NTAP / NetApp, Inc.
LII / Lennox International Inc.
AROW / Arrow Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
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.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
OHI / Omega Healthcare Investors, Inc.
CHE / Chemed Corporation
GM / General Motors Company
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
IP / International Paper Company
ANDV / Andeavor Corp.
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
GAM / General American Investors Company, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNP / Western Asset Municipal Partners Fund Inc
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
PFE / Pfizer Inc.
BALL / Ball Corporation
BHB / Bar Harbor Bankshares
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
T / AT&T Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMN / Federated Hermes Premier Municipal Income Fund
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
GE / General Electric Company
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
XXII / 22nd Century Group, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
M / Macy's, Inc.
ANY / Sphere 3D Corp.
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
OGE / OGE Energy Corp.
CHD / Church & Dwight Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
NBH / Neuberger Berman Municipal Fund Inc.
MPC / Marathon Petroleum Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMO / Invesco Municipal Opportunity Trust
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund